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.) |
02/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 79,782 | 01/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 87,177 | |||||||
02/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 87,177 | 01/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 79,782 | |||||||
05/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 01/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,400 | |||||||
05/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | 01/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 63,517 | |||||||
Refund of Excess Payment | 01/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 86,845 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 79,665 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:44:50 PM. |