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.) |
01/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 57,398 | 14/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 57,398 | |||||||
15/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 57,398 | 17/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 87,999 | |||||||
22/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 79,251 | 21/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 79,251 | |||||||
26/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 79,251 | 25/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 79,251 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:08 AM. |