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.) |
27/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 22,420 | 26/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,340 | |||||||
27/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,838 | 26/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,472 | |||||||
27/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,607 | 26/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,080 | |||||||
27/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,269 | 26/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,560 | |||||||
27/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,560 | 26/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,340 | |||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,698 | ||||||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,876 | ||||||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:41 PM. |