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.) |
09/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 30,000 | 08/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 10,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 12,000 | 08/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 11,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 10,500 | 08/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 11,000 | 08/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 38,636 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:26 PM. |