Voucher Wise Summary Report
Opening Balance | 806,832.85 | |||||||||||||
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.) |
15/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,561 | |||||||
15/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 33,090 | 14/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,961 | |||||||
15/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 22,779 | 14/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,824 | |||||||
15/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,524 | 14/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,524 | |||||||
15/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 24,071 | 14/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,254 | |||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,809 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,363 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,071 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,251 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,090 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,864 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,779 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,530 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:35 PM. |