Voucher Wise Summary Report
Opening Balance | 897,150 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,820 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 215,426 | |||||||
24/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,420 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,235 | |||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 188,853 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,070 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 41,516 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,420 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/1 | Expenditures | 91,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:14 PM. |