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.) |
27/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,624 | 16/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,500 | 16/08/2021 | RGSA/2021-22/P/6 | Expenditures | 231,732 | |||||||
27/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,500 | 23/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,825 | |||||||
27/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 61,543 | 26/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 104,084 | |||||||
27/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 23,018 | 26/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,002 | |||||||
27/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,637 | 26/08/2021 | RGSA/2021-22/P/7 | Expenditures | 123,927 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 47,760 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 128,852 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 74,195 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 61,543 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,228 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:31 AM. |