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.) |
26/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 33,394 | 22/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 45,200 | |||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,680 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,394 | ||||||||||
Refund of Excess Payment | 28/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:10 PM. |