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.) |
16/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 28,247 | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,518 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 28,247 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,110 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,125 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 92,344 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,756 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,582 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 40,692 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,924 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,247 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:33 AM. |