Voucher Wise Summary Report
Opening Balance | 588,290.47 | |||||||||||||
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 | 33,000 | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 47,000 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
29/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:04 PM. |