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.) |
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 12/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 30,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 30,000 | 12/12/2021 | XVFC/2021-22/P/12 | Expenditures | 9,007 | |||||||
19/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 18,000 | 12/12/2021 | XVFC/2021-22/P/13 | Expenditures | 24,030 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:50:02 PM. |