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.) |
13/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,245 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,680 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,984 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:28 AM. |