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.) |
28/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,150 | 26/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,400 | |||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:40:15 PM. |