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.) |
29/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 51,000 | 28/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,800 | |||||||
29/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,557 | 28/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,921 | |||||||
29/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,800 | 28/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 116,404 | |||||||
29/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
29/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,321 | Expenditures | ||||||||||
29/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 60,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:26 PM. |