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.) |
12/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,000 | 11/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 24,000 | |||||||
12/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 24,000 | 11/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 24,000 | |||||||
12/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,000 | 11/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
12/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,595 | 11/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 11,595 | |||||||
23/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 24,000 | 22/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,000 | |||||||
23/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 11,595 | 22/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,000 | |||||||
23/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 24,000 | 22/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
23/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 24,000 | 22/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,595 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:01 AM. |