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.) |
31/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 40,320 | 23/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,655 | 30/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,655 | |||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 42,430 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 1,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:33 AM. |