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.) |
20/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,824 | 19/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 60,001 | |||||||
20/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,030 | 22/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 40,552 | |||||||
20/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,010 | 24/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 2,408 | |||||||
20/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,216 | 26/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 2,408 | |||||||
20/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 2,211 | 26/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 40,552 | |||||||
20/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 27/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 43,700 | |||||||
20/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 4,221 | 27/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 43,700 | |||||||
20/12/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 6,030 | 27/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,500 | |||||||
20/12/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
23/12/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
23/12/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
23/12/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
23/12/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
23/12/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
23/12/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
23/12/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
23/12/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
23/12/2021 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
25/12/2021 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
25/12/2021 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/23 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/24 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/25 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/26 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/27 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/28 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/29 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/30 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/31 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/32 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/33 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/12/2021 | 4THSFC/2021-22/R/34 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 43,700 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 43,700 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 102,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:24 PM. |