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.) |
24/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,060 | 23/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,852 | |||||||
24/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,060 | 23/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 5,590 | |||||||
24/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,060 | 23/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 8,688 | |||||||
24/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 23/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,060 | |||||||
28/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 23/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,060 | |||||||
28/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,284 | 23/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,060 | |||||||
28/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,284 | 23/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,060 | |||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,590 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 22,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:43 PM. |