Voucher Wise Summary Report
Opening Balance | 5,417,143.39 | |||||||||||||
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 | 10,000 | 14/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 525,000 | |||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:30:05 AM. |