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.) |
02/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 54,000 | 01/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
03/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 02/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
11/07/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:49 PM. |