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.) |
04/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 57,230 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,558 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,870 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,515 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 96,696 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,060 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,567 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 144,893 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,566 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 39,869 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:37 PM. |