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.) |
06/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 74,827 | 05/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 61,784 | |||||||
06/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,165 | 05/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,800 | |||||||
06/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,940 | 05/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,910 | |||||||
06/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,910 | 05/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,600 | |||||||
06/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 61,784 | 05/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,040 | |||||||
12/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | 05/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,200 | |||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,165 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 74,827 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,940 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,165 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 74,827 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,940 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 61,784 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:36:08 PM. |