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.) |
12/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 142,534 | 11/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 195,620 | |||||||
12/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 190,973 | 11/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 146,820 | |||||||
12/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,665 | 12/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 146,820 | |||||||
12/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,798 | 12/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 195,620 | |||||||
12/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,488 | Expenditures | ||||||||||
12/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:50:53 PM. |