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.) |
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 148,622 | 08/01/2022 | ASV/2021-22/P/1 | Expenditures | 277,200 | |||||||
16/01/2022 | ASV/2021-22/R/1 | Refund of Excess Payment | 277,200 | 08/01/2022 | FFC/2021-22/P/8 | Expenditures | 175,000 | |||||||
16/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 807,226 | 10/01/2022 | ASV/2021-22/P/2 | Expenditures | 807,226 | |||||||
28/01/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 277,200 | 10/01/2022 | ASV/2021-22/P/3 | Expenditures | 90,000 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 193,550 | 12/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | ASV/2021-22/P/4 | Expenditures | 110,160 | ||||||||||
Refund of Excess Payment | 20/01/2022 | ASV/2021-22/P/5 | Expenditures | 277,200 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 193,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:23 PM. |