Voucher Wise Summary Report
Opening Balance | 2,204,226.25 | |||||||||||||
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.) |
11/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,750 | 07/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,311 | |||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,201 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 111,108 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,158 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,910 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 100,890 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,758 | ||||||||||
Refund of Excess Payment | 11/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 11/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,976 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,253 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:01 PM. |