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.) |
29/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 24,500 | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,481 | |||||||
30/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,332 | 09/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,393 | |||||||
30/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 44,430 | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
30/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,870 | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
30/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,600 | 18/08/2021 | XVFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 22,997 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 44,293 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,846 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/14 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:51 AM. |