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.) |
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,800 | 02/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,800 | |||||||
03/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,200 | 02/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,200 | |||||||
03/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,900 | 02/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,900 | |||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:26 PM. |