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.) |
28/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,282 | 25/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,774 | |||||||
28/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,307 | 25/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,344 | |||||||
28/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,505 | 25/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,349 | |||||||
28/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,100 | 25/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,942 | |||||||
28/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,201 | 25/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,505 | |||||||
30/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,626 | 25/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 21,100 | |||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 26,626 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 58,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,201 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,282 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 42,307 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,094 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:08 AM. |