Voucher Wise Summary Report
Opening Balance | 4,959,518 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,368 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 9,600 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,613 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,370 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,613 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 62,522 | |||||||
30/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,760 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 98,778 | |||||||
30/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,814 | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 15,498 | |||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 6,621 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/6 | Expenditures | 12,438 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,880 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,566 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,688 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,193 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:43 AM. |