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.) |
27/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,072 | 04/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,500 | |||||||
27/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,680 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,400 | 27/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,620 | |||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:47 AM. |