Voucher Wise Summary Report
Opening Balance | 680,861.85 | |||||||||||||
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.) |
16/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,930 | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,905 | |||||||
16/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,940 | 15/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,940 | |||||||
16/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,905 | 15/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,930 | |||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,970 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,905 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:54 AM. |