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.) |
03/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,260 | 02/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 15,260 | |||||||
03/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,845 | 02/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 20,101 | |||||||
03/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,675 | 02/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 25,520 | |||||||
05/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,260 | 02/12/2021 | XVFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 15,260 | 04/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,260 | |||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 15,260 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:54 AM. |