Voucher Wise Summary Report
Opening Balance | 812,933 | |||||||||||||
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.) |
21/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,500 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,916 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:39 AM. |