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.) |
09/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,740 | 08/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,133 | |||||||
09/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,468 | 08/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 117,620 | |||||||
09/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,672 | 08/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 47,506 | |||||||
09/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,672 | 08/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 56,064 | |||||||
09/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | 08/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 25,783 | |||||||
09/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,740 | 08/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,768 | |||||||
09/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | 08/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 50,606 | |||||||
09/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,460 | 31/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 15,868 | |||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,510 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,928 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 30,168 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 113,574 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 34,582 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 32,055 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 17,168 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 25,446 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 14,503 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 21,496 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 117,620 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 55,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:47:27 AM. |