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.) |
13/01/2022 | ASV/2021-22/R/10 | Refund of Excess Payment | 3,220 | 11/01/2022 | ASV/2021-22/P/1 | Expenditures | 187,350 | |||||||
13/01/2022 | ASV/2021-22/R/11 | Refund of Excess Payment | 3,220 | 11/01/2022 | ASV/2021-22/P/2 | Expenditures | 6,440 | |||||||
13/01/2022 | ASV/2021-22/R/12 | Refund of Excess Payment | 1,428 | 12/01/2022 | ASV/2021-22/P/3 | Expenditures | 25,368 | |||||||
13/01/2022 | ASV/2021-22/R/13 | Refund of Excess Payment | 1,428 | 12/01/2022 | XVFC/2021-22/P/26 | Expenditures | 47,430 | |||||||
13/01/2022 | ASV/2021-22/R/14 | Refund of Excess Payment | 1,428 | 14/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
13/01/2022 | ASV/2021-22/R/15 | Refund of Excess Payment | 1,428 | 14/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 4,450 | |||||||
13/01/2022 | ASV/2021-22/R/16 | Refund of Excess Payment | 70,350 | 14/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,080 | |||||||
13/01/2022 | ASV/2021-22/R/17 | Refund of Excess Payment | 50,000 | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 5,712 | |||||||
13/01/2022 | ASV/2021-22/R/18 | Refund of Excess Payment | 3,220 | 18/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,700 | |||||||
13/01/2022 | ASV/2021-22/R/19 | Refund of Excess Payment | 27,000 | 26/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 97,300 | |||||||
13/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 1,428 | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 75,544 | |||||||
13/01/2022 | ASV/2021-22/R/20 | Refund of Excess Payment | 3,220 | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 10,972 | |||||||
13/01/2022 | ASV/2021-22/R/21 | Refund of Excess Payment | 40,000 | 30/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,000 | |||||||
13/01/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 1,428 | 31/01/2022 | ASV/2021-22/P/4 | Expenditures | 188,350 | |||||||
13/01/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 1,428 | 31/01/2022 | ASV/2021-22/P/5 | Expenditures | 31,808 | |||||||
13/01/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
13/01/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
13/01/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
13/01/2022 | ASV/2021-22/R/8 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
13/01/2022 | ASV/2021-22/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 279,229 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 106,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:22:37 AM. |