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.) |
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 400 | 06/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 12,986 | 06/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:27 AM. |