Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
10/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,960 | 03/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,975 | |||||||
27/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,939 | 03/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,938 | |||||||
27/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,960 | 08/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,686 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,960 | 08/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,255 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,939 | 26/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 42,306 | |||||||
27/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,939 | 26/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:35 AM. |