Voucher Wise Summary Report
Opening Balance | 2,923,841.2 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 55,000 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 249,800 | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 249,900 | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 499,700 | |||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 499,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:14 AM. |