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.) |
01/09/2021 | ASV/2021-22/R/17 | Refund of Excess Payment | 102,579 | 10/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 41,055 | |||||||
01/09/2021 | ASV/2021-22/R/18 | Refund of Excess Payment | 113,035 | 19/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 41,055 | |||||||
01/09/2021 | ASV/2021-22/R/19 | Refund of Excess Payment | 102,930 | 19/09/2021 | ASV/2021-22/P/17 | Expenditures | 102,930 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 129,834 | 19/09/2021 | ASV/2021-22/P/18 | Expenditures | 113,035 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 41,055 | 19/09/2021 | ASV/2021-22/P/19 | Expenditures | 102,579 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 41,055 | Expenditures | ||||||||||
20/09/2021 | ASV/2021-22/R/20 | Refund of Excess Payment | 113,035 | Expenditures | ||||||||||
20/09/2021 | ASV/2021-22/R/21 | Refund of Excess Payment | 102,930 | Expenditures | ||||||||||
20/09/2021 | ASV/2021-22/R/22 | Refund of Excess Payment | 102,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:56 PM. |