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.) |
25/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,000 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
26/03/2022 | ASV/2021-22/R/10 | Refund of Excess Payment | 6,500 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
26/03/2022 | ASV/2021-22/R/11 | Refund of Excess Payment | 70,380 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 98,000 | |||||||
26/03/2022 | ASV/2021-22/R/12 | Refund of Excess Payment | 6,500 | 25/03/2022 | ASV/2021-22/P/1 | Expenditures | 453,989 | |||||||
26/03/2022 | ASV/2021-22/R/13 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/14 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/15 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/16 | Refund of Excess Payment | 16,900 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 130,966 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/8 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
26/03/2022 | ASV/2021-22/R/9 | Refund of Excess Payment | 147,793 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 156,859 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:26 AM. |