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.) |
20/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,600 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,800 | |||||||
20/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,880 | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,751 | |||||||
20/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,751 | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,751 | |||||||
20/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 22,751 | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,880 | |||||||
20/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,800 | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,880 | |||||||
20/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,880 | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,600 | |||||||
25/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 39,480 | 24/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,751 | |||||||
25/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 17,880 | 24/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,751 | |||||||
25/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 22,751 | 24/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,880 | |||||||
25/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 22,751 | 24/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,880 | |||||||
25/08/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 17,880 | 24/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,600 | |||||||
25/08/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,600 | 24/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,800 | |||||||
25/08/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,000 | 24/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,900 | |||||||
25/08/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 108,459 | 24/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,900 | |||||||
25/08/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 15,000 | 24/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 9,900 | 24/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 108,459 | |||||||
25/08/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 9,800 | 24/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 9,900 | 24/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 39,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:21 AM. |