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.) |
29/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,200 | 23/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 23/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,326 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,820 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 31,207 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/2 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:27 AM. |