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.) |
17/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 59,193 | |||||||
17/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,730 | 11/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,210 | |||||||
17/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,300 | 12/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,267 | |||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:40:05 AM. |