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.) |
24/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,890 | 01/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,056 | 03/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,700 | |||||||
24/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,056 | 13/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,890 | 14/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,890 | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 40,087 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 40,284 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 40,284 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 40,087 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,187 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,056 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,890 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,890 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,890 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:14 AM. |