Voucher Wise Summary Report
Opening Balance | 2,036,706 | |||||||||||||
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.) |
14/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 29,770 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,770 | |||||||
22/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,613 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,490 | |||||||
23/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 198,865 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 18,470 | |||||||
23/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 122,910 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 18,495 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 194,784 | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 18,480 | |||||||
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,770 | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 155,801 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 242,818 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 238,574 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 198,865 | ||||||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 122,910 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/6 | Expenditures | 33,620 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 194,784 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/3 | Expenditures | 235,593 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:06 AM. |