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.) |
03/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,770 | 02/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,820 | |||||||
03/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,400 | 02/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,210 | |||||||
03/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,880 | 04/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,875 | |||||||
03/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,475 | 04/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,530 | |||||||
03/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,880 | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,882 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,172 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,115 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,870 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,197 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:24:38 AM. |