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.) |
27/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,632 | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,990 | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:07 PM. |