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.) |
07/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 25,300 | 04/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,500 | |||||||
24/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,400 | 05/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
24/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,420 | 05/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,495 | |||||||
24/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,420 | 05/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,700 | |||||||
24/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,420 | 05/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 25,300 | |||||||
24/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,420 | 06/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 400 | |||||||
24/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,420 | 08/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 25,300 | |||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,655 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 174,004 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:46:02 AM. |