Voucher Wise Summary Report
Opening Balance | 753,629.24 | |||||||||||||
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.) |
26/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 61,725 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 133,115 | |||||||
26/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 45,617 | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,936 | |||||||
26/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 33,936 | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 131,597 | |||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,617 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 61,725 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 106,946 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:57 AM. |