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.) |
10/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 07/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 07/10/2021 | FFC/2021-22/P/3 | Expenditures | 20,121 | |||||||
10/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 09/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 09/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 11/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 92,480 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 20,172 | |||||||
10/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 94,528 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:49 AM. |