Voucher Wise Summary Report
Opening Balance | 12,354,026 | |||||||||||||
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.) |
09/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,500 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,500 | |||||||
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 201,100 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 201,100 | |||||||
11/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,500 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 242,000 | |||||||
24/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 152,961 | 10/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 21,396 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/4 | Expenditures | 40,782 | ||||||||||
Refund of Excess Payment | 11/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 152,961 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:19:14 PM. |