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 | 393,629 | 01/01/2022 | ASV/2021-22/P/1 | Expenditures | 393,629 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,640 | 01/01/2022 | XVFC/2021-22/P/9 | Expenditures | 180,125 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,232 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 88,335 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,232 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 214,511 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 76,464 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 234,519 | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 219,637 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,540 | 28/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,540 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,142 | 28/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,880 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:46 PM. |