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.) |
09/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 79,866 | 08/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 27,728 | 11/03/2022 | XVFC/2021-22/C/1 | 500,000 | ||||
11/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 9,520 | |||||||
12/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 28,100 | |||||||
12/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 9,520 | 08/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 79,866 | |||||||
12/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 392,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:00:10 PM. |