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.) |
25/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,500 | 24/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,750 | |||||||
25/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,990 | 24/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,990 | |||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,990 | ||||||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:53 PM. |