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.) |
06/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,800 | 05/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,800 | |||||||
06/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,863 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 56,448 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 96,852 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 48,470 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,583 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:05:00 PM. |