Voucher Wise Summary Report
Opening Balance | 2,257,034 | |||||||||||||
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 | 1,608 | 18/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 199,778 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,628 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,092 | |||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 232,566 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/3 | Expenditures | 19,918 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:12 AM. |