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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
17/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
17/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,900 | 16/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
17/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,900 | 16/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:30:10 PM. |