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.) |
25/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,778 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,970 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/8 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,494 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,494 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,494 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,494 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:43 AM. |