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/7 | Refund of Excess Payment | 21,120 | 09/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 36,700 | |||||||
10/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 36,700 | 09/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,120 | |||||||
10/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,000 | 09/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:43:31 AM. |