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.) |
07/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 06/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 11,500 | |||||||
27/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,800 | 14/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:26:02 AM. |