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.) |
16/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,100 | 15/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,950 | |||||||
16/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,100 | 15/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,229 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,630 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,771 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:03 AM. |