Voucher Wise Summary Report
Opening Balance | 834,191.92 | |||||||||||||
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 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,960 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 83,874 | |||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,364 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,440 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 197,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:48 AM. |