Voucher Wise Summary Report
Opening Balance | 1,055,284 | |||||||||||||
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.) |
29/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 17/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,200 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 37,350 | 17/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,450 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,382 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:36:11 AM. |