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.) |
20/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 84,429 | 11/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | |||||||
20/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 149,838 | 16/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 84,429 | |||||||
20/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 81,910 | 16/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 110,609 | |||||||
20/10/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 110,609 | 16/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 149,838 | |||||||
20/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 115,376 | 16/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 13,281 | |||||||
28/10/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 84,429 | 16/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 81,910 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 28,028 | ||||||||||
Refund of Excess Payment | 19/10/2021 | FFC/2021-22/P/13 | Expenditures | 115,376 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 84,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:49:20 PM. |