Voucher Wise Summary Report
Opening Balance | 1,430,186 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,805 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,428 | |||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,759 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,435 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,805 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,364 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,868 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,455 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 41,772 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:57:16 AM. |