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.) |
10/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 09/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
13/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 92,840 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 12/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 57,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:43 PM. |