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.) |
12/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 36,500 | 10/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,500 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,672 | 10/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,900 | |||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 140,120 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 57,975 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:11 AM. |