Voucher Wise Summary Report
Opening Balance | 2,305,904.16 | |||||||||||||
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.) |
25/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,390 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,390 | |||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,695 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,270 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,275 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,390 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,006 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,857 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:51 AM. |