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.) |
12/01/2022 | ASV/2021-22/R/10 | Refund of Excess Payment | 103,924 | 04/01/2022 | ASV/2021-22/P/5 | Expenditures | 41,856 | |||||||
12/01/2022 | ASV/2021-22/R/11 | Refund of Excess Payment | 40,004 | 04/01/2022 | ASV/2021-22/P/6 | Expenditures | 40,004 | |||||||
12/01/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 49,536 | 04/01/2022 | ASV/2021-22/P/7 | Expenditures | 49,536 | |||||||
12/01/2022 | ASV/2021-22/R/8 | Refund of Excess Payment | 49,536 | 05/01/2022 | ASV/2021-22/P/8 | Expenditures | 49,536 | |||||||
12/01/2022 | ASV/2021-22/R/9 | Refund of Excess Payment | 41,856 | 05/01/2022 | ASV/2021-22/P/9 | Expenditures | 103,924 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 117,239 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 32,600 | |||||||
17/01/2022 | ASV/2021-22/R/12 | Refund of Excess Payment | 103,924 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 31,611 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 31,302 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | ASV/2021-22/P/10 | Expenditures | 103,924 | ||||||||||
Refund of Excess Payment | 15/01/2022 | ASV/2021-22/P/11 | Expenditures | 49,536 | ||||||||||
Refund of Excess Payment | 15/01/2022 | ASV/2021-22/P/12 | Expenditures | 49,536 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/22 | Expenditures | 32,471 | ||||||||||
Refund of Excess Payment | 16/01/2022 | ASV/2021-22/P/13 | Expenditures | 41,856 | ||||||||||
Refund of Excess Payment | 16/01/2022 | ASV/2021-22/P/14 | Expenditures | 40,004 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 27,816 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 30,294 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 27,816 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 29,190 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 74,356 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 23,630 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | ASV/2021-22/P/15 | Expenditures | 43,023 | ||||||||||
Refund of Excess Payment | 27/01/2022 | ASV/2021-22/P/16 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 27/01/2022 | ASV/2021-22/P/17 | Expenditures | 33,180 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 30,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:38:52 PM. |