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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,875 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,875 | |||||||
20/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,700 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,860 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,521 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,875 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 65,929 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 152,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:54:59 AM. |