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.) |
01/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,400,000 | 01/01/2022 | ASV/2021-22/P/1 | Expenditures | 1,090,186 | |||||||
07/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 30,162 | 06/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 30,162 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 152,456 | 06/01/2022 | FFC/2021-22/P/3 | Expenditures | 27,558 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,944 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 128,290 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 205,860 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 231,138 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,595 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 220,486 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 97,751 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 169,817 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,819 | 10/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 30,162 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,542 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 220,486 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,505 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 169,817 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,505 | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 128,290 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,773 | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 231,138 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 211,981 | 15/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 31,000 | |||||||
15/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 650,000 | 15/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 650,000 | 31/01/2022 | ASV/2021-22/P/2 | Expenditures | 434,346 | |||||||
15/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 734,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:25 PM. |