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.) |
18/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 50 | 01/11/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 194,079.97 | |||||||
18/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50 | 01/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 329,981.83 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/1 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:16 AM. |