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.) |
09/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 112,595 | 08/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 193,089 | |||||||
09/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 80,494 | 21/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 193,089 | |||||||
22/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 112,595 | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 193,089 | |||||||
22/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 80,494 | 31/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 193,089 | |||||||
28/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 112,595 | Expenditures | ||||||||||
28/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 80,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:35 AM. |