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.) |
16/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,800 | 15/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,700 | |||||||
16/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,900 | 15/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,800 | |||||||
16/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 21,800 | 15/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
16/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 38,900 | 15/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,700 | |||||||
16/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,700 | 15/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
16/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 15/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 155,800 | |||||||
16/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 38,950 | 15/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 59,540 | |||||||
16/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
16/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 38,850 | Expenditures | ||||||||||
16/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,540 | Expenditures | ||||||||||
16/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,900 | Expenditures | ||||||||||
16/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,400 | Expenditures | ||||||||||
16/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 38,700 | Expenditures | ||||||||||
16/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 39,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:34 PM. |