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.) |
15/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 45,200 | 08/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 45,200 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 45,200 | 14/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,576 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,632 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,688 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 47,376 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,064 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 307,991 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:15 AM. |