Voucher Wise Summary Report
Opening Balance | 738,750.85 | |||||||||||||
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.) |
07/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,211 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 72,118 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,211 | 06/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 56,500 | |||||||
Refund of Excess Payment | 06/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,072 | ||||||||||
Refund of Excess Payment | 06/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 06/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 06/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:05 PM. |