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.) |
07/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 42,766 | 06/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 49,850 | |||||||
07/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 144,096 | 06/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 418,066 | |||||||
07/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 36,237 | 06/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 150,703 | |||||||
18/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 88,110 | 06/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 247,084 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 144,096 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 130,876 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:16 AM. |