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.) |
19/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 100,859 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,859 | |||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 45,362 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 66,198 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,291 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,859 | ||||||||||
Refund of Excess Payment | 01/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/1 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:23:02 PM. |