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.) |
12/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 28,800 | 11/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 215,894 | |||||||
12/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,840 | 11/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 209,210 | |||||||
Refund of Excess Payment | 25/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,998 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 63,876 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:29 AM. |