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.) |
12/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 12/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 63,700 | |||||||
13/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,422 | 12/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 35,550 | |||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 26,920 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 14,838 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 18,447 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/25 | Expenditures | 15,910 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/26 | Expenditures | 9,525 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/27 | Expenditures | 45,346 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/28 | Expenditures | 37,630 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/29 | Expenditures | 34,788 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/30 | Expenditures | 49,610 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/31 | Expenditures | 49,090 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/32 | Expenditures | 17,949 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/33 | Expenditures | 28,410 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/34 | Expenditures | 22,570 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/35 | Expenditures | 13,134 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/36 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/37 | Expenditures | 13,610 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/38 | Expenditures | 7,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:24 AM. |