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.) |
18/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,416 | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,664 | |||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 67,300 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 203,396 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:35 AM. |