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.) |
09/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 08/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 19/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/7 | Expenditures | 82,051 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:34 AM. |