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.) |
04/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,740 | 03/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 32,580 | |||||||
08/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 32,740 | 03/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 32,740 | |||||||
10/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,740 | 03/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 30,425 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 32,740 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 32,740 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 31,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:37 AM. |