Voucher Wise Summary Report
Opening Balance | 1,338,269 | |||||||||||||
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.) |
03/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 106,000 | 02/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 106,000 | |||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,516 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,681 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 67,084 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,512 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,155 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:56 AM. |