Voucher Wise Summary Report
Opening Balance | 2,718,417.43 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,187 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 152,685 | |||||||
24/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,128 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 80,472 | |||||||
24/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 60,400 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 95,844 | |||||||
24/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,017 | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 94,224 | |||||||
24/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,880 | 29/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,020 | |||||||
24/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,202 | 29/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 106,504 | |||||||
24/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 42,240 | 29/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,859 | |||||||
24/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,847 | 29/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 67,941 | |||||||
24/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 35,529 | 29/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 283,412 | |||||||
24/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,281 | Expenditures | ||||||||||
24/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 38,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:19 AM. |