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.) |
04/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,060 | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,630 | |||||||
04/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,392 | |||||||
05/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,026 | |||||||
05/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,600 | 07/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,879 | |||||||
08/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,000 | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,012 | |||||||
08/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 07/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 85,578 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,970 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 620 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,384 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,458 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,176 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:10 PM. |