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.) |
13/03/2022 | ASV/2021-22/R/1 | Refund of Excess Payment | 223,650 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 39,880 | |||||||
13/03/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 67,095 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 67,892 | |||||||
13/03/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 223,650 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,992 | |||||||
16/03/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 95,824 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
21/03/2022 | ASV/2021-22/R/5 | Direct Receipts | 210,543 | 12/03/2022 | ASV/2021-22/P/3 | Expenditures | 982,082 | |||||||
22/03/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 95,824 | 15/03/2022 | ASV/2021-22/P/4 | Expenditures | 364,967 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 289,563 | 21/03/2022 | ASV/2021-22/P/5 | Expenditures | 610,219 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 589,541 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 362,890 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 944,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:27 PM. |