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.) |
21/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,750 | 01/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:18 PM. |