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.) |
17/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 16/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 29,146 | |||||||
17/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,570 | 16/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,570 | |||||||
17/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,900 | 16/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,900 | |||||||
17/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,500 | 16/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 16,500 | |||||||
17/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 29,146 | 20/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 5,400 | |||||||
17/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 23/11/2021 | XVFC/2021-22/P/10 | Expenditures | 90,944 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:18 AM. |