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.) |
18/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,790,460 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 49,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
20/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 55,970 | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,350 | |||||||
20/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,852 | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,800 | 18/01/2022 | ASV/2021-22/P/1 | Expenditures | 153,638 | |||||||
20/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,160 | 18/01/2022 | ASV/2021-22/P/2 | Expenditures | 202,640 | |||||||
20/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 21,112 | 18/01/2022 | ASV/2021-22/P/3 | Expenditures | 60,001 | |||||||
20/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 302,628 | 18/01/2022 | ASV/2021-22/P/4 | Expenditures | 128,615 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 55,970 | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
20/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 55,970 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 97,734 | |||||||
27/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,800 | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 121,824 | |||||||
27/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,852 | 19/01/2022 | ASV/2021-22/P/5 | Expenditures | 44,120 | |||||||
27/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,160 | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 116,480 | |||||||
27/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 60,000 | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 74,099 | |||||||
27/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 55,970 | 26/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,800 | |||||||
27/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 21,112 | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 40,124 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 225,000 | 26/01/2022 | XVFC/2021-22/P/17 | Expenditures | 64,770 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,124 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 64,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:13 PM. |