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.) |
15/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 86,856 | 14/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,540 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 36,540 | 14/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 86,856 | |||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,540 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 86,856 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,531 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/3 | Expenditures | 43,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:40 PM. |