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.) |
12/03/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 190,000 | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 126,500 | 10/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 67,370 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,500 | 10/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 21,800 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 67,370 | 10/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 7,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,500 | 11/03/2022 | ASV/2021-22/P/16 | Expenditures | 52,700 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 21,800 | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 14,500 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 30,000 | 13/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 28,000 | |||||||
14/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 100,000 | 13/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 18,000 | |||||||
14/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 106,000 | 13/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 70,000 | |||||||
14/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 90,000 | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 165,000 | |||||||
14/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 165,000 | 13/03/2022 | XVFC/2021-22/P/36 | Expenditures | 100,000 | |||||||
25/03/2022 | ASV/2021-22/R/10 | Refund of Excess Payment | 8,060 | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 40,000 | |||||||
25/03/2022 | ASV/2021-22/R/11 | Refund of Excess Payment | 8,060 | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 30,000 | |||||||
25/03/2022 | ASV/2021-22/R/12 | Refund of Excess Payment | 190,000 | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 90,000 | |||||||
25/03/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 4,340 | 24/03/2022 | ASV/2021-22/P/17 | Expenditures | 190,000 | |||||||
25/03/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 8,060 | Expenditures | ||||||||||
25/03/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 8,060 | Expenditures | ||||||||||
25/03/2022 | ASV/2021-22/R/8 | Refund of Excess Payment | 8,060 | Expenditures | ||||||||||
25/03/2022 | ASV/2021-22/R/9 | Refund of Excess Payment | 8,060 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 564,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:01:28 AM. |