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.) |
11/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,600 | 03/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,309 | |||||||
11/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,331 | |||||||
11/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,600 | 03/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,633 | |||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 55,980 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,698 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 131,781 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,970 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,190 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,720 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:08:05 AM. |