Voucher Wise Summary Report
Opening Balance | 2,698,236 | |||||||||||||
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.) |
25/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,300 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,552 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,208 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:53 AM. |