Voucher Wise Summary Report
Opening Balance | 1,302,467.93 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,320 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 63,790 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,506 | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,900 | |||||||
23/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,490 | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,800 | |||||||
23/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,850 | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,810 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,356 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 133,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:51 PM. |