Voucher Wise Summary Report
Opening Balance | 1,409,675.08 | |||||||||||||
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.) |
19/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 107,040 | 18/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 210,000 | |||||||
22/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 105,000 | 18/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 107,040 | |||||||
Refund of Excess Payment | 18/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 52,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:45 AM. |