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.) |
02/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 01/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 4,080 | |||||||
02/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,080 | 01/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,080 | |||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 43,562 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 68,634 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:37 PM. |