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.) |
30/03/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 94,600 | 09/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 8,505 | |||||||
30/03/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 14,400 | 09/03/2022 | ASV/2021-22/P/3 | Expenditures | 183,400 | |||||||
30/03/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 16,900 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 152,000 | |||||||
30/03/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 99,200 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,965 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 237,933 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | ASV/2021-22/P/4 | Expenditures | 327,700 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | ASV/2021-22/P/5 | Expenditures | 99,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 51,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | ASV/2021-22/P/6 | Expenditures | 51,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | ASV/2021-22/P/7 | Expenditures | 177,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | ASV/2021-22/P/8 | Expenditures | 225,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | ASV/2021-22/P/9 | Expenditures | 225,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:51 PM. |