Voucher Wise Summary Report
Opening Balance | 1,177,220.15 | |||||||||||||
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.) |
14/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,215 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,978 | |||||||
14/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,010 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,010 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,215 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 52,226 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 140,379 | ||||||||||
Refund of Excess Payment | 18/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,750 | ||||||||||
Refund of Excess Payment | 18/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 51,360 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,010 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,215 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:11 PM. |