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.) |
09/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,000 | 08/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 72,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,008 | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,798 | |||||||
09/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 48,000 | 08/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,380 | |||||||
09/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 37,440 | 08/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 37,440 | |||||||
09/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,380 | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 67,576 | |||||||
09/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 49,798 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 196,675 | |||||||
09/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,568 | 23/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 72,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 48,568 | 23/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 49,798 | |||||||
24/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 49,798 | 23/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,380 | |||||||
24/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 48,000 | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 37,440 | |||||||
24/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 25,380 | 23/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 67,576 | |||||||
24/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 37,440 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,008 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:48 PM. |