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.) |
17/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 16/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,880 | |||||||
17/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,250 | 16/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 16/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,730 | |||||||
17/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 16/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,930 | |||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,430 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 9,824 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,041 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,630 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 81,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:13 PM. |