Voucher Wise Summary Report
Opening Balance | 411,903.23 | |||||||||||||
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.) |
22/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 11,200 | 03/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 03/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 32,775 | ||||||||||
Refund of Excess Payment | 05/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,424 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:19:34 PM. |