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.) |
10/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 89,589 | 09/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 89,589 | |||||||
19/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 89,589 | 12/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,800 | |||||||
30/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 89,589 | 16/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,910 | |||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 89,589 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 89,589 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:08 PM. |