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.) |
07/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 28,800 | 14/03/2022 | BAT/2021-22/P/27 | Expenditures | 42,122 | |||||||
07/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 68 | 14/03/2022 | OWN/2021-22/P/191 | Expenditures | 9,900 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 651,356 | 14/03/2022 | OWN/2021-22/P/192 | Expenditures | 9,900 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 640,547 | 14/03/2022 | OWN/2021-22/P/193 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/195 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/197 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/199 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/200 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/201 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/202 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/204 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | OWN/2021-22/P/205 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 14/03/2022 | SFCG/2021-22/P/17 | Expenditures | 34,010 | ||||||||||
Refund of Excess Payment | 31/03/2022 | BAT/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/03/2022 | IAY/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SFCG/2021-22/P/18 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SFCG/2021-22/P/19 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SFCG/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:42:34 AM. |