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.) |
28/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,000 | 01/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,712 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,201 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:09 PM. |