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.) |
14/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 09/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,000 | |||||||
14/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 13/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,428 | |||||||
21/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 18/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 20/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,750 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 26/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:02:59 PM. |