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.) |
29/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 82,591 | 22/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,265 | |||||||
29/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 88,327 | 22/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,280 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,380 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,185 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 17,215 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 17,415 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 17,335 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,070 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 98,987 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 55,020 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 44,132 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 6,179 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 82,592 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 88,327 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 88,965 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 196,071 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 196,071 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 196,071 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 196,071 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 14,921 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 14,921 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 14,921 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 14,921 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:11:35 PM. |