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.) |
27/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,550 | 26/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 56,500 | |||||||
27/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,250 | 26/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,800 | |||||||
27/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,500 | 26/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 58,000 | |||||||
27/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,800 | 26/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | |||||||
27/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
27/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
27/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
27/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
27/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:31 AM. |