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.) |
22/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 29,835 | 21/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 219,097 | |||||||
22/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 36,814 | 21/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 88,617 | |||||||
22/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 40,500 | 21/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,480 | |||||||
22/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,110 | 21/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,239 | 21/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 23/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 53,174 | |||||||
22/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,100 | 23/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 93,424 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:31 AM. |