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.) |
06/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,376 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | |||||||
06/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,152 | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,152 | |||||||
06/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,064 | 05/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,376 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,064 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,152 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,376 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,064 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 26,244 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,936 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 161,983 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 54,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:59:40 AM. |