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.) |
10/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,100 | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,480 | |||||||
10/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,130 | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,100 | |||||||
10/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,980 | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,980 | |||||||
10/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,480 | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,840 | |||||||
10/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,840 | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,130 | |||||||
10/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,260 | 09/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,260 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:17 PM. |