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.) |
29/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 20,178 | 25/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 59,894 | |||||||
29/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 20,090 | 25/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,880 | |||||||
29/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,880 | 27/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,090 | |||||||
29/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 19,964 | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 2,950 | |||||||
29/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 19,752 | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 4,425 | |||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:20 AM. |