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.) |
21/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,660 | 20/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,760 | |||||||
21/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 35,100 | 20/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,100 | |||||||
21/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,100 | 24/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 133,766 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 33,868 | 26/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,100 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,104 | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,760 | |||||||
27/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 24,684 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 70,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:24 PM. |