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.) |
26/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 38,000 | 02/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 67,497 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,570 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,308 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 193,965 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 146,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 28,948 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:14 AM. |