Voucher Wise Summary Report
Opening Balance | 2,293,628.05 | |||||||||||||
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.) |
09/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,560 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 173,244 | |||||||
09/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,025 | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,740 | |||||||
09/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 48,852 | 10/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 213,984 | |||||||
09/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 33,809 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,012 | |||||||
09/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,873 | 21/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 213,984 | |||||||
09/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,025 | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,012 | |||||||
09/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 40,710 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
13/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 40,710 | Expenditures | ||||||||||
13/04/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 49,873 | Expenditures | ||||||||||
13/04/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
13/04/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
13/04/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 33,809 | Expenditures | ||||||||||
13/04/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
13/04/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 48,852 | Expenditures | ||||||||||
13/04/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
13/04/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
13/04/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
14/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:27 AM. |