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.) |
18/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | 17/02/2022 | 5THSFC/2021-22/P/120 | Expenditures | 59,200 | |||||||
18/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/121 | Expenditures | 21,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 59,200 | 17/02/2022 | 5THSFC/2021-22/P/122 | Expenditures | 6,000 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,000 | 17/02/2022 | XVFC/2021-22/P/94 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:50 AM. |