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.) |
26/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 20,160 | 16/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,500 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,678 | 16/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 136,674 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 99,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:40 PM. |