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.) |
12/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,304 | 02/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | 11/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 91,180 | |||||||
13/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | 11/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 24,096 | |||||||
13/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,040 | 11/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,872 | |||||||
13/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,264 | 12/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 35,424 | |||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 54,432 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 39,804 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 119,550 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 65,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:43 PM. |