Voucher Wise Summary Report
Opening Balance | 3,251,264.67 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 226,117 | 17/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,100 | |||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,144 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,165 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,015 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,060 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,435 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,118 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,569 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,435 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,242 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,151 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,308 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,111 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 226,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:46 AM. |