Voucher Wise Summary Report
Opening Balance | 217,376.18 | |||||||||||||
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 | 40,000 | 21/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,575 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 21/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,820 | |||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,830 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:34 AM. |