Voucher Wise Summary Report
Opening Balance | 1,436,790 | |||||||||||||
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.) |
08/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 07/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,032 | |||||||
08/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 07/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,611 | |||||||
08/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,611 | 10/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,032 | |||||||
08/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,032 | 10/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,611 | |||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,598 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 62,896 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:16 AM. |