Voucher Wise Summary Report
Opening Balance | 14,283,551 | |||||||||||||
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.) |
20/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 96,266 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
24/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,673 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 237,897 | |||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 96,266 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 69,966 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 96,266 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 92,641 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 205,456 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 205,456 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 205,456 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 20,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:58:45 AM. |