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.) |
22/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,968 | 01/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 52,015 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,783 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:43 AM. |