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.) |
30/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,506 | 22/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 22/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 22/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 24/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 27/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,195 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 78,800 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,506 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:43 AM. |