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.) |
02/01/2022 | ASV/2021-22/R/4 | Direct Receipts | 1,914,168 | 03/01/2022 | ASV/2021-22/P/2 | Expenditures | 546,799 | |||||||
04/01/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 463,044 | 06/01/2022 | ASV/2021-22/P/3 | Expenditures | 463,044 | |||||||
07/01/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 463,044 | 07/01/2022 | ASV/2021-22/P/4 | Expenditures | 463,044 | |||||||
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 158,320 | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 446,353 | 25/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 11,904 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 71,111 | 25/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:44 AM. |