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.) |
04/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,840 | 03/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,340 | |||||||
04/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 13/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,890 | |||||||
04/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,380 | 13/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,930 | |||||||
04/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,380 | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,780 | |||||||
04/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,610 | Expenditures | ||||||||||
14/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:15 PM. |