Voucher Wise Summary Report
Opening Balance | 640,797 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,206 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,541 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,220 | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,196 | |||||||
28/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
28/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
28/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
28/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
28/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
28/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:04 PM. |