Voucher Wise Summary Report
Opening Balance | 1,409,170 | |||||||||||||
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.) |
27/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 24,943 | 26/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 80,476 | |||||||
27/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,623 | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,068 | |||||||
27/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 33,838 | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,461 | |||||||
27/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,058 | 26/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,400 | |||||||
27/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,067 | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 70,168 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 3,024 | Expenditures | ||||||||||
27/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,434 | Expenditures | ||||||||||
27/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:53 AM. |