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.) |
12/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 31,890 | 11/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 31,890 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/26 | Expenditures | 31,890 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 5,578 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 23,046 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 55,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:00 AM. |