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.) |
05/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 206,971 | 04/01/2022 | ASV/2021-22/P/2 | Expenditures | 424,400 | |||||||
06/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,857 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,182 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,627 | 13/01/2022 | ASV/2021-22/P/3 | Expenditures | 137,166 | |||||||
26/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 18/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 107,155 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:57 AM. |