Voucher Wise Summary Report
Opening Balance | 4,089,548 | |||||||||||||
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 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,515 | |||||||
29/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,476 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,580 | |||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,470 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,476 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,611 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,476 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:03 AM. |