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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 70,224 | 02/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 70,224 | |||||||
03/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 70,224 | 02/08/2021 | FFC/2021-22/P/1 | Expenditures | 70,224 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,224 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 46,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:15 AM. |