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.) |
12/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 800 | 11/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,022 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 544 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:09 PM. |