Voucher Wise Summary Report
Opening Balance | 1,375,449.02 | |||||||||||||
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.) |
07/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 248,500 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 101,000 | |||||||
Refund of Excess Payment | 06/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 248,500 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 248,500 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,222 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:47:53 PM. |