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.) |
05/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 24,500 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 160,339 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
20/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,460,000 | 16/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 21/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,990 | |||||||
22/01/2022 | ASV/2021-22/R/10 | Refund of Excess Payment | 6,120 | 21/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
22/01/2022 | ASV/2021-22/R/11 | Refund of Excess Payment | 6,120 | 21/01/2022 | ASV/2021-22/P/3 | Expenditures | 290,980 | |||||||
22/01/2022 | ASV/2021-22/R/12 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
22/01/2022 | ASV/2021-22/R/13 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
22/01/2022 | ASV/2021-22/R/14 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 194,020 | Expenditures | ||||||||||
22/01/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
22/01/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/01/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
22/01/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
22/01/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/01/2022 | ASV/2021-22/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/01/2022 | ASV/2021-22/R/9 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:15 PM. |