Voucher Wise Summary Report
Opening Balance | 1,409,444 | |||||||||||||
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.) |
09/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 33,714 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,466 | ||||||||||
Refund of Excess Payment | 08/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,632 | ||||||||||
Refund of Excess Payment | 08/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 68,794 | ||||||||||
Refund of Excess Payment | 08/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 68,794 | ||||||||||
Refund of Excess Payment | 08/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,714 | ||||||||||
Refund of Excess Payment | 09/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:14 AM. |