Voucher Wise Summary Report
Opening Balance | 3,519,279 | |||||||||||||
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.) |
26/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,020 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,750 | |||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,685 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,080 | ||||||||||
Refund of Excess Payment | 12/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,560 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 125,526 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 32,658 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,576 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,831 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 47,792 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 38,694 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 106,759 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 9,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:16 AM. |