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.) |
23/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 46,105 | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,500 | |||||||
23/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 63,598 | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,105 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 63,598 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,690 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,056 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,105 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 63,598 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 83,833 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/5 | Expenditures | 103,557 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/6 | Expenditures | 28,719 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/7 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/8 | Expenditures | 22,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:56 PM. |