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.) |
16/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 30,212 | 15/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,807 | |||||||
16/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 35,807 | 15/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 95,578 | |||||||
16/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 196,308 | 15/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,212 | |||||||
16/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 185,987 | 15/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 185,987 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 185,987 | 15/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 196,308 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 35,807 | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,212 | |||||||
23/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 30,212 | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 196,308 | |||||||
23/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 196,308 | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 35,807 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 185,987 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 35,807 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,212 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 185,987 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 196,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:33 AM. |