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.) |
19/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,138 | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,287 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,734 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,330 | |||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,575 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,609 | |||||||
19/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,609 | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,575 | |||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,575 | 18/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,705 | |||||||
19/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,141 | 18/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,170 | |||||||
19/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,705 | 18/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,138 | |||||||
19/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,170 | 18/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,734 | |||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,575 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,141 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,135 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:53 AM. |