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.) |
10/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 185,043 | 07/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
13/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 185,043 | 07/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
18/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 185,043 | 07/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 111,000 | |||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 311,148 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 185,043 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 65,835 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 50,105 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 137,655 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 227,695 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 222,872 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 83,790 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 137,655 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 185,043 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 4THSFC/2021-22/P/14 | Expenditures | 185,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:08 PM. |