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.) |
31/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,100 | 30/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,442 | |||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,465 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:29 PM. |