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.) |
10/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 58,012 | 12/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
12/02/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,411,640 | 12/02/2022 | ASV/2021-22/P/1 | Expenditures | 215,679 | |||||||
12/02/2022 | ASV/2021-22/R/2 | Direct Receipts | 15,461 | 12/02/2022 | ASV/2021-22/P/2 | Expenditures | 22,380 | |||||||
12/02/2022 | ASV/2021-22/R/3 | Direct Receipts | 18,352 | 12/02/2022 | ASV/2021-22/P/3 | Expenditures | 73,884 | |||||||
13/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 12,000 | 12/02/2022 | ASV/2021-22/P/4 | Expenditures | 63,462 | |||||||
13/02/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 123,480 | 12/02/2022 | ASV/2021-22/P/5 | Expenditures | 10,352 | |||||||
Refund of Excess Payment | 12/02/2022 | ASV/2021-22/P/6 | Expenditures | 55,274 | ||||||||||
Refund of Excess Payment | 12/02/2022 | ASV/2021-22/P/7 | Expenditures | 86,556 | ||||||||||
Refund of Excess Payment | 12/02/2022 | ASV/2021-22/P/8 | Expenditures | 123,480 | ||||||||||
Refund of Excess Payment | 12/02/2022 | ASV/2021-22/P/9 | Expenditures | 123,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:12 PM. |