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.) |
13/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,950 | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 139,648 | |||||||
13/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,970 | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,970 | |||||||
13/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,350 | 12/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,970 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,970 | 12/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,970 | |||||||
13/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 139,648 | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,970 | |||||||
13/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,970 | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,970 | |||||||
13/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,950 | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,160 | |||||||
18/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,970 | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,950 | |||||||
18/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,970 | 12/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,950 | |||||||
18/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 139,648 | 12/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,350 | |||||||
18/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,160 | 17/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 139,648 | |||||||
23/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 139,648 | 22/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 139,648 | |||||||
27/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 139,648 | 26/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 139,648 | |||||||
29/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,970 | 27/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,970 | |||||||
29/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,160 | 27/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,970 | |||||||
29/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,970 | 27/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,970 | |||||||
29/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,970 | 27/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,970 | |||||||
29/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,970 | 27/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,160 | |||||||
29/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 4,950 | 27/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,950 | |||||||
30/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,970 | 27/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,950 | |||||||
31/10/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 37,000 | 28/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 139,648 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:06 PM. |