Voucher Wise Summary Report
Opening Balance | 1,170,571.92 | |||||||||||||
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.) |
20/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,500 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 160,000 | |||||||
20/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,500 | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 76,250 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/3 | Expenditures | 26,310 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/7 | Expenditures | 55,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:56 PM. |