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.) |
21/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,464 | 15/07/2021 | RGSA/2021-22/P/2 | Expenditures | 234,097 | |||||||
21/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,465 | 16/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,756 | |||||||
21/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,511 | 16/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,978 | |||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,286 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,872 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,228 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,978 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,932 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,926 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,465 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,511 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,464 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:30 PM. |