Voucher Wise Summary Report
Opening Balance | 958,100.52 | |||||||||||||
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.) |
13/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,526 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,761 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,773 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,668 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,200 | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,526 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,200 | 12/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,228 | |||||||
29/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,829 | 12/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,773 | |||||||
29/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,628 | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,253 | |||||||
29/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,628 | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 41,419 | |||||||
29/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,628 | 28/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,254 | |||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 26,622 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 45,113 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,576 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 102,460 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 51,520 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,656 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:54:43 PM. |