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.) |
19/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,872 | 18/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,872 | |||||||
20/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,872 | 19/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,872 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:31 PM. |