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.) |
28/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 42,800 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
28/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 63,400 | 27/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/7 | Expenditures | 63,400 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/8 | Expenditures | 63,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:45:24 PM. |