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.) |
06/01/2022 | ASV/2021-22/R/1 | Refund of Excess Payment | 391,130 | 05/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 90,000 | |||||||
06/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 391,130 | 05/01/2022 | ASV/2021-22/P/1 | Expenditures | 1,950,000 | |||||||
06/01/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 392,120 | 06/01/2022 | ASV/2021-22/P/2 | Expenditures | 1,932,000 | |||||||
06/01/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 385,620 | 07/01/2022 | ASV/2021-22/P/3 | Expenditures | 1,950,000 | |||||||
06/01/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 390,000 | 08/01/2022 | ASV/2021-22/P/4 | Expenditures | 1,950,000 | |||||||
07/01/2022 | ASV/2021-22/R/10 | Refund of Excess Payment | 222,000 | 12/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 7,000 | |||||||
07/01/2022 | ASV/2021-22/R/11 | Refund of Excess Payment | 210,000 | 12/01/2022 | XVFC/2021-22/P/64 | Expenditures | 24,600 | |||||||
07/01/2022 | ASV/2021-22/R/12 | Refund of Excess Payment | 228,000 | 12/01/2022 | XVFC/2021-22/P/65 | Expenditures | 34,000 | |||||||
07/01/2022 | ASV/2021-22/R/13 | Refund of Excess Payment | 215,000 | 12/01/2022 | XVFC/2021-22/P/66 | Expenditures | 66,000 | |||||||
07/01/2022 | ASV/2021-22/R/14 | Refund of Excess Payment | 219,000 | 12/01/2022 | XVFC/2021-22/P/67 | Expenditures | 11,700 | |||||||
07/01/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 195,000 | 12/01/2022 | XVFC/2021-22/P/68 | Expenditures | 7,500 | |||||||
07/01/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 288,000 | 12/01/2022 | XVFC/2021-22/P/69 | Expenditures | 7,500 | |||||||
07/01/2022 | ASV/2021-22/R/8 | Refund of Excess Payment | 130,000 | 12/01/2022 | XVFC/2021-22/P/70 | Expenditures | 52,400 | |||||||
07/01/2022 | ASV/2021-22/R/9 | Refund of Excess Payment | 225,000 | 12/01/2022 | XVFC/2021-22/P/71 | Expenditures | 88,250 | |||||||
08/01/2022 | ASV/2021-22/R/15 | Refund of Excess Payment | 391,130 | 12/01/2022 | XVFC/2021-22/P/72 | Expenditures | 40,100 | |||||||
08/01/2022 | ASV/2021-22/R/16 | Refund of Excess Payment | 392,120 | 12/01/2022 | XVFC/2021-22/P/73 | Expenditures | 19,700 | |||||||
08/01/2022 | ASV/2021-22/R/17 | Refund of Excess Payment | 391,130 | 12/01/2022 | XVFC/2021-22/P/74 | Expenditures | 7,000 | |||||||
08/01/2022 | ASV/2021-22/R/18 | Refund of Excess Payment | 390,000 | 12/01/2022 | XVFC/2021-22/P/75 | Expenditures | 7,000 | |||||||
08/01/2022 | ASV/2021-22/R/19 | Refund of Excess Payment | 385,620 | 12/01/2022 | XVFC/2021-22/P/76 | Expenditures | 7,000 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 71,700 | 12/01/2022 | XVFC/2021-22/P/77 | Expenditures | 43,500 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 472,620 | 12/01/2022 | XVFC/2021-22/P/78 | Expenditures | 72,900 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 12/01/2022 | XVFC/2021-22/P/79 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/80 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/81 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/82 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/83 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/84 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/85 | Expenditures | 71,700 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/86 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/87 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/88 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/89 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/90 | Expenditures | 71,700 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/103 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/100 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/101 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/102 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/103 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/91 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/92 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/93 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/94 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/95 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/96 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/97 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/98 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/99 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:19 AM. |