Voucher Wise Summary Report
Opening Balance | 2,313,240.94 | |||||||||||||
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.) |
29/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 102,580 | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,920 | |||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 46,344 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,217 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,533 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 83,891 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 79,771 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,729 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,783 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,706 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,056 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 919 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 102,580 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,097 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:38 AM. |