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.) |
08/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 180,000 | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,500 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 180,000 | 18/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 180,000 | |||||||
23/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 80,000 | 18/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:55 PM. |