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/10 | Refund of Excess Payment | 11,772 | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 69,371 | |||||||
14/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,708 | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 92,828 | |||||||
14/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 57,599 | 13/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,944 | |||||||
14/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,819 | 13/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,819 | |||||||
14/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 77,120 | 21/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 115,772 | |||||||
14/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 22,944 | 21/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 87,190 | |||||||
22/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 57,599 | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 87,190 | |||||||
22/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,772 | 25/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 115,772 | |||||||
22/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 22,944 | 31/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 87,190 | |||||||
22/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 77,120 | 31/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 115,772 | |||||||
22/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,708 | 31/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 75,628 | |||||||
22/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,819 | Expenditures | ||||||||||
26/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,772 | Expenditures | ||||||||||
26/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,708 | Expenditures | ||||||||||
26/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 17,819 | Expenditures | ||||||||||
26/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 77,120 | Expenditures | ||||||||||
26/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 22,944 | Expenditures | ||||||||||
26/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 57,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:08 AM. |