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.) |
10/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 117,839 | 09/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 117,839 | |||||||
10/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,910 | 09/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,910 | |||||||
13/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,910 | 12/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 77,000 | |||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:05 PM. |