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.) |
30/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,963 | 02/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,970 | |||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,925 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,574 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,574 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 16,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:34 PM. |