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.) |
07/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 06/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 57,520 | |||||||
30/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 06/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 06/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:17:03 PM. |