Voucher Wise Summary Report
Opening Balance | 2,940,845 | |||||||||||||
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.) |
12/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 32,760 | 10/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,914 | |||||||
15/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,200 | 10/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,860 | |||||||
20/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 149,247 | 10/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,184 | |||||||
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,980 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,980 | |||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 163,120 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 23,180 | ||||||||||
Refund of Excess Payment | 11/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 149,247 | ||||||||||
Refund of Excess Payment | 11/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/4 | Expenditures | 15,670 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 46,360 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/5 | Expenditures | 138,765 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/6 | Expenditures | 45,860 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/7 | Expenditures | 148,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:51 PM. |