Voucher Wise Summary Report
Opening Balance | 721,616 | |||||||||||||
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.) |
11/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,150 | 10/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 101,861 | |||||||
11/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,760 | 11/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,910 | |||||||
12/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,951 | 13/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 69,951 | |||||||
14/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,760 | 14/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,760 | |||||||
14/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,150 | 14/04/2021 | XVFC/2021-22/P/1 | Expenditures | 82,101 | |||||||
15/04/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 19,760 | 15/04/2021 | XVFC/2021-22/P/2 | Expenditures | 19,760 | |||||||
15/04/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,150 | Expenditures | ||||||||||
15/04/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 69,951 | Expenditures | ||||||||||
15/04/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,150 | Expenditures | ||||||||||
15/04/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,760 | Expenditures | ||||||||||
15/04/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 69,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:11 AM. |