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.) |
14/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,040 | 13/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,930 | |||||||
14/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 35,700 | 13/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 85,300 | |||||||
14/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,600 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 113,854 | |||||||
14/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,890 | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,930 | |||||||
23/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 44,880 | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 85,300 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 49,600 | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 70,880 | |||||||
23/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,040 | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 44,880 | |||||||
23/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,890 | 27/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,930 | |||||||
23/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,700 | 27/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 85,300 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:54 PM. |