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.) |
22/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 33,842 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 33,842 | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 47,993 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,749 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,897 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,709 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 33,842 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 33,842 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:07 PM. |