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.) |
18/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 13/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:28 AM. |