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.) |
07/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,245 | 06/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,765 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,245 | 06/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,928 | |||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 196,996 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:43:00 PM. |