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.) |
29/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 28/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,688 | |||||||
30/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,416 | 28/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
30/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,643 | 28/12/2021 | XVFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/20 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/21 | Expenditures | 1,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:50:45 AM. |