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.) |
04/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,487 | 03/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,487 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 47,653 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,170 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,309 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,487 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:35 PM. |