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.) |
18/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 22,240 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
18/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,150 | 17/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,390 | |||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,390 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:58 PM. |