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.) |
04/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,100 | 03/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,100 | |||||||
22/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 46,266 | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,100 | |||||||
22/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 20/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
22/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 152,645 | 21/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,266 | |||||||
22/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,100 | 21/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 152,645 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:07 PM. |