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.) |
04/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,988 | 03/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 120,824 | |||||||
04/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,001 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,660 | |||||||
04/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,988 | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 120,824 | |||||||
04/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,168 | 03/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 120,824 | |||||||
04/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 30,001 | 05/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,792 | |||||||
04/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 30,667 | Expenditures | ||||||||||
04/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 30,168 | Expenditures | ||||||||||
04/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 30,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:42 AM. |