Voucher Wise Summary Report
Opening Balance | 1,329,176.5 | |||||||||||||
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.) |
13/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,530 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 217,040 | |||||||
13/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 38,402 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 39,737 | |||||||
13/04/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,785 | 14/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,785 | |||||||
13/04/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 38,402 | 14/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 43,932 | |||||||
13/04/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,530 | 14/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 43,932 | |||||||
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,904 | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 42,120 | |||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 199,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:29 AM. |