Voucher Wise Summary Report
Opening Balance | 821,327.46 | |||||||||||||
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.) |
19/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 200,335 | 18/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200,335 | |||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/1 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,659 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 145,384 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,746 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:18 AM. |