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 | 28,705 | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,910 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,705 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,705 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,818 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:26 PM. |