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.) |
12/11/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 115,000 | 12/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 48,940 | |||||||
13/11/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 33,426 | 12/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,296.54 | |||||||
13/11/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 111,551 | 12/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 63,100 | |||||||
13/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 87,180 | 12/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 25,172 | |||||||
13/11/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 5,296.54 | 12/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 33,426 | |||||||
13/11/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 25,172 | 12/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 87,180 | |||||||
13/11/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 48,940 | 12/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 111,551 | |||||||
13/11/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 63,100 | 16/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 25,172 | |||||||
18/11/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 25,172 | 16/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 33,426 | |||||||
18/11/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 5,296.54 | 16/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 87,180 | |||||||
18/11/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 48,940 | 16/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 111,551 | |||||||
18/11/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 87,180 | 16/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 48,940 | |||||||
18/11/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 33,426 | 16/11/2021 | 4THSFC/2021-22/P/15 | Expenditures | 63,100 | |||||||
18/11/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 111,551 | 17/11/2021 | 4THSFC/2021-22/P/16 | Expenditures | 5,296.54 | |||||||
18/11/2021 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 63,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:23 PM. |