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.) |
30/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,620 | 11/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,876 | |||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,812 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 131,530 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,032 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 26,812 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 99,737 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,231 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,088 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,768 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 13,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:47:36 PM. |