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.) |
14/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 01/12/2021 | XVFC/2021-22/P/18 | Expenditures | 52,735 | |||||||
14/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 13/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,506 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/21 | Expenditures | 3,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:35 AM. |