Voucher Wise Summary Report
Opening Balance | 799,644 | |||||||||||||
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.) |
21/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,060 | 18/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 40,491 | |||||||
Refund of Excess Payment | 18/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:43 AM. |