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/11 | Refund of Excess Payment | 3,825 | 04/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 194,945 | |||||||
12/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,825 | 11/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,825 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,655 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 39,592 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 28,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:08 PM. |