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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 29,380 | 06/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,380 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,380 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 54,450 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:42 PM. |