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 | ASV/2021-22/R/1 | Direct Receipts | 2,436,000 | 09/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 31,100 | |||||||
10/03/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 129,380 | 09/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 77,466 | |||||||
10/03/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 432,194 | 09/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,500 | |||||||
10/03/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 47,039 | 09/03/2022 | ASV/2021-22/P/1 | Expenditures | 47,039 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 09/03/2022 | ASV/2021-22/P/2 | Expenditures | 561,574 | |||||||
16/03/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 432,194 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,000 | |||||||
16/03/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 47,039 | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 76,448 | |||||||
18/03/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 522,404 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,510 | |||||||
18/03/2022 | ASV/2021-22/R/8 | Refund of Excess Payment | 130,310 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 270,607 | |||||||
18/03/2022 | ASV/2021-22/R/9 | Refund of Excess Payment | 129,380 | 15/03/2022 | ASV/2021-22/P/3 | Expenditures | 561,574 | |||||||
28/03/2022 | ASV/2021-22/R/10 | Refund of Excess Payment | 432,194 | 15/03/2022 | ASV/2021-22/P/4 | Expenditures | 47,039 | |||||||
28/03/2022 | ASV/2021-22/R/11 | Refund of Excess Payment | 47,039 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
28/03/2022 | ASV/2021-22/R/12 | Refund of Excess Payment | 495,000 | 17/03/2022 | ASV/2021-22/P/5 | Expenditures | 652,714 | |||||||
28/03/2022 | ASV/2021-22/R/13 | Refund of Excess Payment | 129,380 | 27/03/2022 | ASV/2021-22/P/6 | Expenditures | 561,574 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 401,360 | 27/03/2022 | ASV/2021-22/P/7 | Expenditures | 47,039 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | ASV/2021-22/P/8 | Expenditures | 495,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:26 PM. |