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.) |
30/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,525 | 07/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 38,500 | |||||||
30/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 18,925 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 88,328 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 116,200 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 113,850 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 54,248 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 19,525 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 18,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:34 PM. |