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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,341 | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,500 | |||||||
28/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 33,897 | 09/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,029 | |||||||
28/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,486 | 09/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,486 | |||||||
28/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,029 | 09/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,897 | |||||||
28/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,500 | 22/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,341 | |||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 124,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:11:27 AM. |