Voucher Wise Summary Report
Opening Balance | 11,060,576.88 | |||||||||||||
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.) |
07/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 11,803 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 146,543 | |||||||
09/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,803 | 06/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 194,441 | |||||||
Refund of Excess Payment | 06/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,902 | ||||||||||
Refund of Excess Payment | 06/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 76,149 | ||||||||||
Refund of Excess Payment | 06/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,066 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 96,411 | ||||||||||
Refund of Excess Payment | 08/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,803 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,803 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:17:12 AM. |