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.) |
09/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,625 | 07/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,368 | |||||||
09/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,124 | 07/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 8,664 | |||||||
09/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,020 | 07/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,592 | |||||||
09/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,122 | 07/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,592 | |||||||
09/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,412 | 07/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 13,440 | |||||||
09/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,772 | 07/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 7,164 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/6 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/7 | Expenditures | 38,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:01 AM. |