Voucher Wise Summary Report
Opening Balance | 5,105,120.48 | |||||||||||||
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.) |
22/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 148,154 | 21/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 232,021 | |||||||
26/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 148,154 | 21/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 148,154 | |||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 226,584 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 221,150 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 217,068 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 148,154 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 148,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:25 PM. |