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.) |
19/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,225 | 18/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 5,487 | |||||||
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 29,540 | 18/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 6,835 | |||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 24,126 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 2,225 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 15,099 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 16,695 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 24,944 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 2,947 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 33,168 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 5THSFC/2020-21/P/56 | Expenditures | 6,558 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 5THSFC/2020-21/P/57 | Expenditures | 20,354 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 5THSFC/2020-21/P/58 | Expenditures | 29,540 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/59 | Expenditures | 29,540 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/60 | Expenditures | 29,540 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 2,225 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/62 | Expenditures | 10,046 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 20,277 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 10,773 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/66 | Expenditures | 7,298 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/67 | Expenditures | 7,477 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/68 | Expenditures | 28,215 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/69 | Expenditures | 3,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:42 PM. |