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.) |
16/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 85,531 | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 64,943 | |||||||
16/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,800 | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 47,792 | |||||||
16/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 65,983 | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 151,514 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:42 PM. |