Voucher Wise Summary Report
Opening Balance | 3,322,243 | |||||||||||||
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.) |
25/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,500 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,860 | |||||||
25/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,570 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,500 | |||||||
25/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,860 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,670 | |||||||
25/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,670 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,005 | |||||||
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,005 | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,570 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,390 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 84,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:49 PM. |