Voucher Wise Summary Report
Opening Balance | 1,366,075 | |||||||||||||
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.) |
10/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
10/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,470 | |||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,881 | ||||||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,389 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:55:55 PM. |