Voucher Wise Summary Report
Opening Balance | 1,520,625.72 | |||||||||||||
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.) |
07/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 59,000 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 148,350 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 89,350 | 06/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,161 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,410 | 06/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,200 | |||||||
07/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,751 | 06/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,120 | |||||||
17/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,200 | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 148,350 | |||||||
17/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,120 | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,030 | |||||||
30/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,120 | 29/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,720 | |||||||
30/04/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 11,910 | 29/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,900 | |||||||
30/04/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 9,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:55 AM. |