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.) |
18/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,125 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 132,081 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 184,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:38 PM. |