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.) |
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,495 | 04/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,936 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,366 | |||||||
08/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,750 | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,495 | |||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,950 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 11,495 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:24:04 AM. |