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.) |
21/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,628 | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 84,609 | |||||||
23/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 84,609 | 20/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,522 | |||||||
23/07/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,628 | 21/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,628 | |||||||
23/07/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,760 | 21/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 36,700 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 84,609 | 22/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,880 | |||||||
28/07/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,206 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 84,609 | |||||||
28/07/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 36,700 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 30,522 | |||||||
28/07/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,300 | 27/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,700 | |||||||
28/07/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,628 | 29/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,880 | |||||||
28/07/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 18,880 | 29/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 84,609 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:30:42 PM. |