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.) |
16/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,760 | 08/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 113,697 | |||||||
Refund of Excess Payment | 08/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,686 | ||||||||||
Refund of Excess Payment | 08/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 100,846 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,716 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,104 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,032 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,268 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 185,001 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,324 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 156,336 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:38 AM. |