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.) |
02/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,500 | 01/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,500 | |||||||
13/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 9,500 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 83,200 | |||||||
21/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,500 | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 82,200 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/16 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/19 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/20 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:48 PM. |