Voucher Wise Summary Report
Opening Balance | 462,718.24 | |||||||||||||
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.) |
17/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,920 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,150 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,600 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,960 | |||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,860 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 126,903 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:38 PM. |