Voucher Wise Summary Report
Opening Balance | 4,451,763 | |||||||||||||
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 | 16,580 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,500 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,550 | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,500 | |||||||
28/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,850 | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,720 | |||||||
28/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,595 | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,850 | |||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:03:04 AM. |