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.) |
03/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,820 | 03/01/2022 | ASV/2021-22/P/1 | Expenditures | 409,100 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 146,888 | 03/01/2022 | ASV/2021-22/P/2 | Expenditures | 71,700 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 03/01/2022 | ASV/2021-22/P/3 | Expenditures | 105,383 | |||||||
14/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 413,817 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
18/01/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 413,817 | 13/01/2022 | ASV/2021-22/P/4 | Expenditures | 413,817 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,825 | 17/01/2022 | ASV/2021-22/P/5 | Expenditures | 413,817 | |||||||
25/01/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 213,817 | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | ASV/2021-22/P/6 | Expenditures | 213,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:11 PM. |