Voucher Wise Summary Report
Opening Balance | 1,074,563.79 | |||||||||||||
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.) |
25/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 35,000 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
25/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,640 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,840 | |||||||
26/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,200 | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 46,770 | |||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,295 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 77,477 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:02:55 PM. |