Voucher Wise Summary Report
Opening Balance | 1,709,713 | |||||||||||||
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 | Direct Receipts | 250,000 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
26/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 23,850 | 20/04/2021 | RGSA/2021-22/P/1 | Expenditures | 352,624 | |||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,423 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,165 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 46,086 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,683 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,720 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:25:13 AM. |