Voucher Wise Summary Report
Opening Balance | 6,021,637 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 34,226 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 74,400 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 74,400 | |||||||
23/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,250 | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:11 PM. |