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.) |
27/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 23,381 | 24/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
27/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 26,718 | 24/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
27/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 26,718 | 24/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 24,780 | |||||||
28/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 23,380 | 24/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 25,794.56 | |||||||
28/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 26,718 | 24/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,500 | |||||||
28/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 26,718 | 24/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,200 | |||||||
31/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 23,381 | 26/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 23,381 | |||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 26,718 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 23,381 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 26,718 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 26,718 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 23,380 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 26,718 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 23,380 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 26,718 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 23,380 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 26,718 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:32 PM. |