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.) |
13/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,080 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,428 | |||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 72,085 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 58,613 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 56,981 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 96,039 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,956 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:53 PM. |