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.) |
26/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,790 | 02/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 74,658 | |||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,191 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 48,789 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 75,036 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 50,568 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 36,627 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 75,524 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 46,629 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 67,848 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 48,107 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 58,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:55 PM. |