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.) |
19/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,900 | 18/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 18/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,300 | |||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:25:50 PM. |