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.) |
16/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 20,000 | 14/01/2022 | ASV/2021-22/P/15 | Expenditures | 35,270 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 79,001 | 14/01/2022 | ASV/2021-22/P/16 | Expenditures | 32,540 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,150 | 14/01/2022 | ASV/2021-22/P/17 | Expenditures | 32,190 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,650 | 16/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 32,336 | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,150 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/18 | Expenditures | 60,896 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/19 | Expenditures | 114,744 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/20 | Expenditures | 41,676 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/21 | Expenditures | 25,168 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/22 | Expenditures | 9,197 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/23 | Expenditures | 62,304 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/24 | Expenditures | 154,686 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/25 | Expenditures | 66,728 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/26 | Expenditures | 32,336 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/27 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 30/01/2022 | ASV/2021-22/P/28 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 31/01/2022 | ASV/2021-22/P/29 | Expenditures | 29,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:10 PM. |