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.) |
30/10/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | 03/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | 03/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 20,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,856 | 18/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 149,800 | |||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 35,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:00 PM. |