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.) |
08/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 207,586 | 07/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 207,586 | |||||||
18/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 207,586 | 11/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 35,977 | |||||||
18/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 207,586 | 11/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 91,292 | |||||||
25/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 207,586 | 17/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 207,586 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 207,586 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 207,586 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 207,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:52 PM. |