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.) |
22/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,050 | 16/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 91,399 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,248 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,381 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,872 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,394 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 4,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:49 PM. |