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.) |
26/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,700 | 11/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,200 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 197,900 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 26,289 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 192,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 197,900 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 197,900 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:13 PM. |