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.) |
26/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,500 | 01/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 155,596 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,907 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:36:46 PM. |