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.) |
14/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,466 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,012 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,040 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 684 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,320 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 425 | |||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 86,479 | ||||||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 68,229 | ||||||||||
Refund of Excess Payment | 13/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 13/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,786 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:52 AM. |