Voucher Wise Summary Report
Opening Balance | 1,138,777 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,780 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,875 | |||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,847 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,248 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,841 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,566 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,622 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 60,323 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 33,474 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/3 | Expenditures | 20,254 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/4 | Expenditures | 71,364 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/5 | Expenditures | 8,602 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/6 | Expenditures | 31,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:16:27 AM. |