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.) |
25/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 106,712 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,500 | 24/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 106,712 | |||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 60,994 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:23:19 PM. |