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.) |
16/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,971.25 | 13/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,016 | |||||||
16/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,430 | 13/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 78,892 | |||||||
16/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 566.4 | 13/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,422.72 | |||||||
16/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 78,892 | 13/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,826 | |||||||
16/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,826 | 15/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,971.25 | |||||||
16/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,600 | 15/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,430 | |||||||
16/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,016 | 15/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 566.4 | |||||||
16/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,422.72 | 15/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:05 AM. |