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.) |
24/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 23/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,550 | |||||||
24/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,800 | 23/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,300 | |||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:18 AM. |