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.) |
27/06/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 39,677 | 27/06/2021 | 4THSFC/2021-22/P/10 | Expenditures | 139,130 | |||||||
27/06/2021 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 39,677 | 27/06/2021 | 4THSFC/2021-22/P/11 | Expenditures | 39,677 | |||||||
27/06/2021 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 39,677 | 27/06/2021 | 4THSFC/2021-22/P/12 | Expenditures | 39,677 | |||||||
27/06/2021 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 39,677 | 27/06/2021 | 4THSFC/2021-22/P/13 | Expenditures | 39,677 | |||||||
27/06/2021 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 2,010 | 27/06/2021 | 4THSFC/2021-22/P/14 | Expenditures | 39,677 | |||||||
27/06/2021 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 4,020 | 27/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,380 | |||||||
27/06/2021 | 4THSFC/2021-22/R/23 | Refund of Excess Payment | 603 | 27/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,900 | |||||||
27/06/2021 | 4THSFC/2021-22/R/24 | Refund of Excess Payment | 4,020 | 27/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,062 | |||||||
27/06/2021 | 4THSFC/2021-22/R/25 | Refund of Excess Payment | 4,020 | 27/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,947 | |||||||
27/06/2021 | 4THSFC/2021-22/R/26 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/06/2021 | 4THSFC/2021-22/R/27 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/06/2021 | 4THSFC/2021-22/R/28 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
27/06/2021 | 4THSFC/2021-22/R/29 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/06/2021 | 4THSFC/2021-22/R/30 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/06/2021 | 4THSFC/2021-22/R/31 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
27/06/2021 | 4THSFC/2021-22/R/32 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/06/2021 | 4THSFC/2021-22/R/33 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/06/2021 | 4THSFC/2021-22/R/34 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/06/2021 | 4THSFC/2021-22/R/35 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
27/06/2021 | 4THSFC/2021-22/R/36 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:55 PM. |