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.) |
12/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,400 | 11/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 126,991 | |||||||
19/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 45,650 | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,400 | |||||||
19/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,350 | 18/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 75,690 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/8 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 387,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:32 PM. |