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.) |
04/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 95,760 | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 95,760 | |||||||
07/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 95,760 | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 191,520 | |||||||
07/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 95,760 | 07/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
08/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 95,760 | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 191,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:11 PM. |