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.) |
29/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 26,040 | 24/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,096 | |||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 35,170 | 26/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 218,542 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,500 | 27/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 245,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:24 PM. |