Voucher Wise Summary Report
Opening Balance | 957,663.39 | |||||||||||||
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 | 66,348 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,706 | |||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 66,348 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,663 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 20,244 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 42,618 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/3 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 66,348 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:47 AM. |