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.) |
12/01/2023 | ASV/2022-23/R/1 | Direct Receipts | 9,876,543 | 12/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,540 | |||||||
13/01/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 104,784 | 12/01/2023 | ASV/2022-23/P/14 | Expenditures | 104,784 | |||||||
Refund of Excess Payment | 12/01/2023 | ASV/2022-23/P/15 | Expenditures | 250,633 | ||||||||||
Refund of Excess Payment | 12/01/2023 | ASV/2022-23/P/16 | Expenditures | 260,736 | ||||||||||
Refund of Excess Payment | 12/01/2023 | ASV/2022-23/P/17 | Expenditures | 135,631 | ||||||||||
Refund of Excess Payment | 12/01/2023 | ASV/2022-23/P/18 | Expenditures | 57,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:42:14 AM. |