Voucher Wise Summary Report
Opening Balance | 4,451,502 | |||||||||||||
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.) |
08/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,050 | 07/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 31,086 | |||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,290 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,979 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,226 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,878 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 07/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 63,670 | ||||||||||
Refund of Excess Payment | 07/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 635,126 | ||||||||||
Refund of Excess Payment | 08/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:52 AM. |