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.) |
17/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 45,600 | 13/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1 | |||||||
17/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,640 | 16/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 28,919 | |||||||
17/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1 | 16/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 23,632 | |||||||
17/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 23,632 | 16/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 95,329 | |||||||
17/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 28,919 | 16/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 45,600 | |||||||
17/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 95,329 | 16/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,640 | |||||||
23/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1 | 22/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1 | |||||||
27/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1 | 26/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:58:51 AM. |