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.) |
12/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,000 | 11/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
20/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 42,483 | |||||||
27/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,000 | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 39,390 | |||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:27 PM. |