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.) |
16/02/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,500,000 | 11/02/2022 | XVFC/2021-22/P/38 | Expenditures | 414,601 | |||||||
20/02/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 104,880 | 19/02/2022 | ASV/2021-22/P/1 | Expenditures | 114,814 | |||||||
20/02/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 85,253 | 19/02/2022 | ASV/2021-22/P/2 | Expenditures | 600,272 | |||||||
20/02/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 84,778 | 19/02/2022 | XVFC/2021-22/P/39 | Expenditures | 83,376 | |||||||
20/02/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 114,814 | Expenditures | ||||||||||
20/02/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 113,714 | Expenditures | ||||||||||
20/02/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 39,525 | Expenditures | ||||||||||
20/02/2022 | ASV/2021-22/R/8 | Refund of Excess Payment | 92,627 | Expenditures | ||||||||||
20/02/2022 | ASV/2021-22/R/9 | Refund of Excess Payment | 79,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:22 PM. |