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.) |
09/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
09/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 26,878 | |||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,030 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,640 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 96,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:54 PM. |