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.) |
20/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,600 | 11/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,949 | |||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:02 PM. |