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/4 | Refund of Excess Payment | 74,281 | 04/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,800 | |||||||
22/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 74,281 | 04/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,944 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 74,281 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 74,281 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 294,705 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 74,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:54 AM. |