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.) |
20/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 82,916 | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 182,916 | |||||||
20/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 80,000 | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:24 AM. |