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.) |
29/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 46,131 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,131 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,890 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:33:57 PM. |