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.) |
10/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 09/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:35 PM. |