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.) |
10/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,200 | 09/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 38,150 | |||||||
10/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 22,700 | 09/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 22,700 | |||||||
10/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 22,712 | 09/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 8,200 | |||||||
10/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 38,150 | 23/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 38,200 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:06 AM. |