Voucher Wise Summary Report
Opening Balance | 820,910.04 | |||||||||||||
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 | 48,515 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,504 | |||||||
14/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,269 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 106,801 | |||||||
16/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 61,000 | 13/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 48,515 | |||||||
17/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 106,801 | 13/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,106 | |||||||
17/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 61,000 | 13/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,299 | |||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,269 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,713 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 52,142 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:19:14 AM. |