Voucher Wise Summary Report
Opening Balance | 827,169 | |||||||||||||
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.) |
29/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 57,382 | 10/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,575 | |||||||
Refund of Excess Payment | 10/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,986 | ||||||||||
Refund of Excess Payment | 10/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,935 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 57,382 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,748 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:40:56 PM. |