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.) |
16/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,734 | 10/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 93,999 | |||||||
16/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,489 | 10/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 97,994 | |||||||
16/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 10/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 198,398 | |||||||
16/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 16,649 | 15/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,581 | |||||||
16/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 16,591 | 15/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,489 | |||||||
16/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 15/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,591 | |||||||
16/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 15/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,734 | |||||||
16/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 16,581 | 15/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,649 | |||||||
16/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 15/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,896 | |||||||
16/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,896 | 15/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,506 | |||||||
16/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 15/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,602 | |||||||
16/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,506 | 15/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,910 | |||||||
16/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 15/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,734 | |||||||
16/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,734 | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 93,075 | |||||||
16/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,910 | Expenditures | ||||||||||
16/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:13 PM. |