Voucher Wise Summary Report
Opening Balance | 753,430.75 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,094 | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,216 | 29/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 46,807 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 29/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,965 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,543 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 23,888 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,505 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:08 AM. |