Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
07/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 674,993 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 674,993 | |||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 674,993 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 350,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 324,993 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 324,993 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 324,993 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 275,823 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:16 AM. |