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.) |
20/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 10/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,944 | |||||||
20/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,383 | 11/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,041 | |||||||
20/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,955 | 15/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,100 | |||||||
20/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 16,033 | 16/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 49,862 | |||||||
20/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 18/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,150 | |||||||
20/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 18/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,383 | |||||||
20/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 16,895 | 18/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,895 | |||||||
20/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,150 | 18/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,033 | |||||||
20/08/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,273 | 18/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,998 | |||||||
20/08/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,000 | 18/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,273 | |||||||
20/08/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 15,673 | 18/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 18,812 | |||||||
20/08/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,000 | 18/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 18,955 | |||||||
20/08/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,000 | 18/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 18,673 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 18,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:25 PM. |