Voucher Wise Summary Report
Opening Balance | 1,675,970.68 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,540 | |||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 166,521 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 57,900 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:46 AM. |