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.) |
24/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 37,550 | 03/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 61,286 | |||||||
24/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 37,550 | 14/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,960 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,550 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/2 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/3 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:14 AM. |