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.) |
27/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 68,287 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,815 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 130,701 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 68,287 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 38,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:52:29 PM. |