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.) |
23/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,500 | 02/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,490 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,605 | 22/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 11,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,660 | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 52,363 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,400 | 22/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 95,954 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,800 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 94,943 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 8,850 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,694 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 41,194 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 15,042 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 11,848 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 4,474 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 50,970 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 10,030 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 4,575 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 14,916 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 9,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:25 PM. |