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.) |
07/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,522 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,400 | |||||||
Refund of Excess Payment | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 40,956 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 80,347 | ||||||||||
Refund of Excess Payment | 15/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,533 | ||||||||||
Refund of Excess Payment | 15/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,020 | ||||||||||
Refund of Excess Payment | 15/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,136 | ||||||||||
Refund of Excess Payment | 15/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,022 | ||||||||||
Refund of Excess Payment | 15/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,170 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,430 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 53,880 | ||||||||||
Refund of Excess Payment | 26/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,416 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:31 AM. |