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.) |
10/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,360 | 09/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,990 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,144 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,420 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,866 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,609 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:05 PM. |