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.) |
18/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,380 | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,830 | |||||||
18/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 920 | 17/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,376 | |||||||
18/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,810 | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,480 | |||||||
18/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,150 | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,923 | |||||||
18/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,983 | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,040 | |||||||
18/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 36,874 | 17/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 61,884 | |||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,190 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 31,133 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:29:48 AM. |