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.) |
10/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 112,000 | 07/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 112,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 08/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 08/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 24,500 | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,500 | |||||||
12/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,000 | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,321 | |||||||
12/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 18,150 | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,150 | |||||||
12/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,000 | 10/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,980 | |||||||
12/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,000 | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,980 | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 17,321 | 11/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17,321 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 138,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:40 AM. |