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.) |
09/11/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 294,931 | 09/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 85,492 | |||||||
09/11/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 40,700 | 09/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,000 | |||||||
09/11/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 36,700 | 09/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
09/11/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 40,000 | 09/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,001 | |||||||
09/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 41,000 | 09/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 79,720 | |||||||
09/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 09/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 177,998 | |||||||
09/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 130,503 | 09/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 67,890 | |||||||
09/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 09/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,800 | |||||||
09/11/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 157,790 | 09/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
09/11/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 49,024 | 09/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
09/11/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 73,326 | 09/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 66,000 | |||||||
09/11/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
09/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,254,101 | Expenditures | ||||||||||
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:57 AM. |