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.) |
01/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,675 | 01/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,675 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,983 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/5 | Expenditures | 5,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:31 PM. |