Voucher Wise Summary Report
Opening Balance | 14,590,395.5 | |||||||||||||
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.) |
09/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 74,518 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 109,549 | |||||||
09/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 74,040 | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 289,093 | |||||||
09/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 139,570 | 08/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 74,040 | |||||||
09/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 35,031 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
09/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 149,523 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 250,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:11 PM. |