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/6 | Refund of Excess Payment | 45,500 | 05/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 45,500 | |||||||
06/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,500 | 05/10/2021 | XVFC/2021-22/P/33 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/34 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:55:59 AM. |