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.) |
24/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 55,847 | 21/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 51,250 | |||||||
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 55,847 | 21/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 55,847 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,276 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 55,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:43 AM. |