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.) |
05/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 05/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,973 | |||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:35 AM. |