Voucher Wise Summary Report
Opening Balance | 7,298,305 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 43,120 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 243,055 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,283 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 64,142 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 229,999 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 104,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:00 PM. |