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.) |
08/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 400 | 07/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,548 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,734 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,054 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,210 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,136 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,599 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,493 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 31,548 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 27,366 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:32 PM. |