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.) |
08/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 02/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 56,070 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 20,808 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,865 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,865 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 68,159 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 70,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:02 PM. |