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.) |
06/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 23,680 | 02/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,680 | |||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,600 | 06/10/2021 | XVFC/2021-22/P/1 | Expenditures | 150,504 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 23,680 | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 3,360 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:14:28 PM. |