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.) |
20/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 13,300 | 17/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,600 | |||||||
20/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,900 | 17/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 112,046 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:20:08 AM. |