Voucher Wise Summary Report
Opening Balance | 5,510,077.49 | |||||||||||||
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.) |
28/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 202,051 | |||||||
Refund of Excess Payment | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 152,052 | ||||||||||
Refund of Excess Payment | 08/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 275,243 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 490,604 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 55,625 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 23,615 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 183,902 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:16 AM. |