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.) |
10/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 87,269 | 03/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 9,525 | |||||||
Refund of Excess Payment | 06/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 74,080 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 53,510 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 63,900 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 112,772 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 87,269 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 47,850 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 49,759 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 87,269 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 96,915 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 69,856 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 17,311 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 336,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/26 | Expenditures | 74,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:05 PM. |