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.) |
27/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 26/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,416 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:01 AM. |