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.) |
20/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,000 | 18/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,645 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 1,064 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 41,033 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 14,836 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 1,386 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 1,815 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 5,625 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 9,476 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 26,225 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 1,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:28 PM. |