Voucher Wise Summary Report
Opening Balance | 4,222,848 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 21,829 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,580 | |||||||
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100 | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,325 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,829 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 113,151 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 144,384 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 105,216 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 105,216 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,829 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/4 | Expenditures | 2,614 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 2,614 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/6 | Expenditures | 37,268 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/7 | Expenditures | 36,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:36:35 AM. |