Voucher Wise Summary Report
Opening Balance | 4,112,177 | |||||||||||||
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.) |
22/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,618 | 21/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,946 | |||||||
22/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,618 | 21/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,736 | |||||||
22/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,214 | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,214 | |||||||
22/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,618 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 44,550 | |||||||
22/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,618 | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,639 | |||||||
22/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,618 | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,721 | |||||||
22/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,618 | 25/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 244,685.75 | |||||||
22/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,721 | 25/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 114,685 | |||||||
22/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,225 | 25/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 107,716 | |||||||
22/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | 25/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 83,307 | |||||||
22/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 25/04/2021 | XVFC/2021-22/P/1 | Expenditures | 33,163 | |||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/3 | Expenditures | 50,442 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/5 | Expenditures | 147,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:17 PM. |