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.) |
26/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 112,171 | 04/08/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 12,235 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 53,148 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,553 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 158,084 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 112,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:04:22 AM. |