Voucher Wise Summary Report
Opening Balance | 2,088,060 | |||||||||||||
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.) |
26/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 25/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
26/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,400 | 25/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,644 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 60,946 | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,888 | |||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,965 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 69,987 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,213 | ||||||||||
Refund of Excess Payment | 25/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,173 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/10 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/11 | Expenditures | 14,678 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/12 | Expenditures | 8,687 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/13 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/14 | Expenditures | 1,365 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/15 | Expenditures | 12,991 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/17 | Expenditures | 4,674 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/18 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/19 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/21 | Expenditures | 1,155 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/6 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/7 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/8 | Expenditures | 24,701 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/9 | Expenditures | 7,951 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/1 | Expenditures | 60,946 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/2 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/3 | Expenditures | 97,319 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/4 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/6 | Expenditures | 11,357 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/7 | Expenditures | 14,622 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/8 | Expenditures | 49,361 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/9 | Expenditures | 2,997 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/10 | Expenditures | 60,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:43 PM. |