Voucher Wise Summary Report
Opening Balance | 3,417,107.5 | |||||||||||||
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.) |
30/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 99,783 | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,470 | |||||||
30/04/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,499 | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,560 | |||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 99,783 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,499 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 99,783 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,499 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 35,069 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 66,080 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,333 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 54,185 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,045 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:36:14 AM. |