Voucher Wise Summary Report
Opening Balance | 1,531,770 | |||||||||||||
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.) |
13/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,470 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,470 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:48 AM. |