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.) |
23/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 21,000 | 22/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,105 | |||||||
23/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 21,560 | 22/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,000 | |||||||
23/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,528 | 22/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,600 | |||||||
23/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,762.9 | 22/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,762.9 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,528 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:53 AM. |