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.) |
20/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,914 | 19/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,914 | |||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 54,648 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 80,446 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,381 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,945 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,511 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,914 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,264 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,832 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,756 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,962 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,730 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:19:15 PM. |