Voucher Wise Summary Report
Opening Balance | 4,151,642 | |||||||||||||
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.) |
12/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,000 | 10/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 219,429 | |||||||
12/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 50,920 | 10/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 187,284 | |||||||
12/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,700 | 11/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 179,315 | |||||||
12/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 32,400 | 12/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,920 | |||||||
12/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 28,520 | 12/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,400 | |||||||
15/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 67,966 | 12/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 40,220 | |||||||
15/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 166,108 | 14/04/2021 | XVFC/2021-22/P/1 | Expenditures | 464,634 | |||||||
19/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 67,966 | 14/04/2021 | XVFC/2021-22/P/2 | Expenditures | 166,108 | |||||||
Refund of Excess Payment | 18/04/2021 | XVFC/2021-22/P/3 | Expenditures | 67,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:30 PM. |