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.) |
09/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 98,716 | 08/12/2021 | 5THSFC/2021-22/P/100 | Expenditures | 8,780 | |||||||
14/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 98,716 | 08/12/2021 | 5THSFC/2021-22/P/101 | Expenditures | 18,072 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/102 | Expenditures | 23,895 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/103 | Expenditures | 97,957 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/104 | Expenditures | 22,660 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/105 | Expenditures | 97,957 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/106 | Expenditures | 14,796 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/107 | Expenditures | 20,560 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/108 | Expenditures | 15,907 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/109 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/89 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/90 | Expenditures | 18,072 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/91 | Expenditures | 97,957 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/92 | Expenditures | 23,895 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/93 | Expenditures | 22,660 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/94 | Expenditures | 13,166 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/95 | Expenditures | 98,716 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/96 | Expenditures | 12,133 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/97 | Expenditures | 18,860 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/98 | Expenditures | 10,859 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/99 | Expenditures | 15,727 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/110 | Expenditures | 98,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:28 AM. |