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/9 | Refund of Excess Payment | 2,500 | 28/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,540 | |||||||
29/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 18,570 | |||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:34:14 PM. |