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.) |
02/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 23,092 | 15/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 42,962 | |||||||
02/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,870 | 15/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,293 | |||||||
24/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,870 | 20/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,272 | |||||||
24/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 31,293 | 23/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,458 | |||||||
24/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,092 | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 900 | |||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:51 AM. |