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.) |
24/01/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 845,126 | 24/01/2022 | 4THSFC/2021-22/P/45 | Expenditures | 49,848 | |||||||
25/01/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 4,896 | 24/01/2022 | 4THSFC/2021-22/P/46 | Expenditures | 125,901 | |||||||
25/01/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 5,304 | 24/01/2022 | 4THSFC/2021-22/P/47 | Expenditures | 34,572 | |||||||
25/01/2022 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 3,672 | 25/01/2022 | 4THSFC/2021-22/P/48 | Expenditures | 27,929 | |||||||
25/01/2022 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 11,520 | 25/01/2022 | 4THSFC/2021-22/P/49 | Expenditures | 93,190 | |||||||
25/01/2022 | 4THSFC/2021-22/R/23 | Refund of Excess Payment | 12,480 | 25/01/2022 | 4THSFC/2021-22/P/50 | Expenditures | 163,984 | |||||||
25/01/2022 | 4THSFC/2021-22/R/24 | Refund of Excess Payment | 4,896 | 25/01/2022 | 4THSFC/2021-22/P/51 | Expenditures | 25,854 | |||||||
25/01/2022 | 4THSFC/2021-22/R/25 | Refund of Excess Payment | 125,901 | Expenditures | ||||||||||
25/01/2022 | 4THSFC/2021-22/R/26 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
25/01/2022 | 4THSFC/2021-22/R/27 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
25/01/2022 | 4THSFC/2021-22/R/28 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
25/01/2022 | 4THSFC/2021-22/R/29 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
25/01/2022 | 4THSFC/2021-22/R/30 | Refund of Excess Payment | 12,480 | Expenditures | ||||||||||
26/01/2022 | 4THSFC/2021-22/R/31 | Refund of Excess Payment | 66,437 | Expenditures | ||||||||||
26/01/2022 | 4THSFC/2021-22/R/32 | Refund of Excess Payment | 47,817 | Expenditures | ||||||||||
26/01/2022 | 4THSFC/2021-22/R/33 | Refund of Excess Payment | 49,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:39 AM. |