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.) |
03/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 02/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 88,588 | |||||||
03/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 81,238 | 02/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 03/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 81,238 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 58,360 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,385 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 41,117 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 46,950 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 78,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:57:00 AM. |