Voucher Wise Summary Report
Opening Balance | 2,573,459.2 | |||||||||||||
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.) |
27/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,400 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 46,825 | |||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 45,974 | ||||||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 47,843 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 66,100 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 55,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:47 PM. |