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.) |
18/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,224 | 16/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 134,534 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 140,366 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 105,706 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,544 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,850 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,412 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 24,660 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,253 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,330 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,749 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,940 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,751 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,827 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:11 PM. |