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.) |
11/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 174,000 | 10/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 174,000 | |||||||
14/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 174,000 | 12/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 174,000 | |||||||
30/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 195,840 | 14/11/2021 | XVFC/2021-22/P/5 | Expenditures | 87,000 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 195,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:22 AM. |