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.) |
06/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,643 | 05/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,643 | |||||||
06/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 06/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,437 | |||||||
06/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 203,963 | |||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 41,462 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 118,882 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,825 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:03:04 PM. |