Voucher Wise Summary Report
Opening Balance | 4,652,227 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 38,481 | 11/04/2021 | FFC/2021-22/P/1 | Expenditures | 35,211 | |||||||
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 36,724 | 11/04/2021 | FFC/2021-22/P/2 | Expenditures | 76,200 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 51,650 | 11/04/2021 | FFC/2021-22/P/3 | Expenditures | 32,767 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 33,954 | 11/04/2021 | FFC/2021-22/P/4 | Expenditures | 16,960 | |||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/5 | Expenditures | 14,660 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/6 | Expenditures | 14,660 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/7 | Expenditures | 14,660 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/8 | Expenditures | 7,882 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,481 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/12 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/13 | Expenditures | 51,650 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/15 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/16 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 36,724 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/17 | Expenditures | 6,025 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/18 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/19 | Expenditures | 4,294 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/20 | Expenditures | 33,954 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 88,862 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,378 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,378 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:46:57 AM. |