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.) |
05/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 27,720 | 04/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 27,720 | |||||||
10/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 27,720 | 08/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,600 | |||||||
18/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 27,720 | 09/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 27,720 | |||||||
19/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 27,720 | 17/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 27,720 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 33,743 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:25:09 PM. |