Voucher Wise Summary Report
Opening Balance | 5,839,470 | |||||||||||||
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.) |
27/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 253,272 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 3,250 | |||||||
Refund of Excess Payment | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,641 | ||||||||||
Refund of Excess Payment | 12/04/2021 | SFCG/2021-22/P/3 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | SFCG/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/04/2021 | SFCG/2021-22/P/6 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | SFCG/2021-22/P/10 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | SFCG/2021-22/P/11 | Expenditures | 24,110 | ||||||||||
Refund of Excess Payment | 20/04/2021 | SFCG/2021-22/P/8 | Expenditures | 20,508 | ||||||||||
Refund of Excess Payment | 20/04/2021 | SFCG/2021-22/P/9 | Expenditures | 20,508 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 253,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:03 PM. |