Voucher Wise Summary Report
Opening Balance | 1,958,053 | |||||||||||||
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.) |
26/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 38,335 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 155,057 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,335 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/2 | Expenditures | 46,763 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/3 | Expenditures | 96,350 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/4 | Expenditures | 93,256 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/5 | Expenditures | 41,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:47 AM. |