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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 20,200 | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,302 | |||||||
Refund of Excess Payment | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 10/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 31/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:43 AM. |