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.) |
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 800 | 03/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,700 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,298 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,498 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:30 AM. |