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.) |
12/03/2022 | ASV/2021-22/R/1 | Refund of Excess Payment | 1,428 | 12/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 27,088 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 188,983 | 12/03/2022 | ASV/2021-22/P/23 | Expenditures | 25,200 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 332,711 | 12/03/2022 | ASV/2021-22/P/24 | Expenditures | 18,277 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | ASV/2021-22/P/25 | Expenditures | 160,480 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/37 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/38 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/39 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/40 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/41 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/42 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/43 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/44 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/45 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/46 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/71 | Expenditures | 30,288 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 10,176 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | ASV/2021-22/P/47 | Expenditures | 40,120 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | ASV/2021-22/P/48 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | ASV/2021-22/P/49 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | ASV/2021-22/P/50 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:41 PM. |