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.) |
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 17,340 | 18/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 49,286 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 143,073 | 18/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 132,093 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,780 | 18/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 29,467 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 46,675 | 18/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,780 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,200 | 18/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,360 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,848 | 18/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,360 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,780 | 18/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,780 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,808 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 143,073 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 46,675 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,848 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:10 PM. |