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.) |
20/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,499 | 01/10/2021 | XVFC/2021-22/P/35 | Expenditures | 54,948.32 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/36 | Expenditures | 54,971 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/37 | Expenditures | 54,934 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/38 | Expenditures | 45,737 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/39 | Expenditures | 54,948 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 21,168 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 19,635 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 26,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:23 AM. |