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.) |
07/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 8,720 | 03/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 120,510 | |||||||
23/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,325 | 03/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 16,593 | |||||||
23/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 28,875 | 03/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 22,358 | |||||||
25/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 28,875 | 03/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 63,680 | |||||||
25/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 06/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 22,614 | |||||||
25/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 17,325 | 06/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 20,587 | |||||||
Refund of Excess Payment | 06/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 8,720 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 28,875 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 28,875 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 66,911 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 67,215 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,001 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 79,017 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 81,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:00 AM. |