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.) |
05/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 24,300 | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,050 | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,405 | |||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 41,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:35 PM. |