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.) |
02/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,500 | 01/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | |||||||
02/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,500 | 01/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
03/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | 01/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,500 | |||||||
03/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,500 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | |||||||
03/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,500 | 02/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
09/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,500 | 08/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
09/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 27,000 | 08/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,500 | 08/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | |||||||
09/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,300 | 08/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,300 | |||||||
09/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 7,300 | 08/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,100 | |||||||
09/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,100 | 08/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:25 AM. |