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.) |
26/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 48,899 | 18/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
28/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 30,020 | 18/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 147,809 | |||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 270,284 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,064 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,840 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,340 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,951 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 67,030 | ||||||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/1 | Expenditures | 16,512 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,590 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,416 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 97,798 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 73,348 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 48,899 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 30,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:47 AM. |