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.) |
21/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 09/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,050 | |||||||
21/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 366 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 273 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,914 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 819 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,025 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 41,516 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 37,197 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:43 AM. |