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.) |
24/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,500 | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 47,500 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,076 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:17:07 PM. |