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.) |
13/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 150 | 12/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 148,290 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,689 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,248 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,723 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,350 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:14 PM. |