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.) |
09/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 200,000 | 08/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 209,288 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 46,320 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 31,056 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 21,752 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:27 AM. |