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.) |
21/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,628 | 05/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 14,642 | |||||||
21/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,628 | 05/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 14,642 | |||||||
21/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,628 | 05/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 14,642 | |||||||
21/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,628 | 05/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 14,642 | |||||||
21/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 2,628 | 05/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 14,642 | |||||||
Refund of Excess Payment | 05/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 14,642 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 14,642 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 14,642 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 97,896 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/20 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/21 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/22 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/23 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:51 AM. |