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.) |
04/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,340 | 02/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
29/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,340 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 162,288 | |||||||
Refund of Excess Payment | 03/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 83,089 | ||||||||||
Refund of Excess Payment | 03/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,830 | ||||||||||
Refund of Excess Payment | 03/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:35 AM. |