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.) |
16/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,000 | 15/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,600 | |||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,985 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:14:48 AM. |