Voucher Wise Summary Report
Opening Balance | 8,356,519.52 | |||||||||||||
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.) |
08/04/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 129,380 | 07/04/2022 | ASV/2022-23/P/1 | Expenditures | 47,039 | |||||||
08/04/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 451,598 | 07/04/2022 | ASV/2022-23/P/2 | Expenditures | 561,574 | |||||||
08/04/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 98,430 | 07/04/2022 | ASV/2022-23/P/3 | Expenditures | 550,028 | |||||||
08/04/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 432,194 | 11/04/2022 | ASV/2022-23/P/4 | Expenditures | 47,039 | |||||||
08/04/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 47,039 | 11/04/2022 | ASV/2022-23/P/5 | Expenditures | 561,574 | |||||||
12/04/2022 | ASV/2022-23/R/10 | Refund of Excess Payment | 47,039 | 11/04/2022 | ASV/2022-23/P/6 | Expenditures | 550,028 | |||||||
12/04/2022 | ASV/2022-23/R/6 | Refund of Excess Payment | 451,598 | 12/04/2022 | ASV/2022-23/P/7 | Expenditures | 47,039 | |||||||
12/04/2022 | ASV/2022-23/R/7 | Refund of Excess Payment | 129,380 | 12/04/2022 | ASV/2022-23/P/8 | Expenditures | 561,574 | |||||||
12/04/2022 | ASV/2022-23/R/8 | Refund of Excess Payment | 432,194 | 12/04/2022 | ASV/2022-23/P/9 | Expenditures | 550,028 | |||||||
12/04/2022 | ASV/2022-23/R/9 | Refund of Excess Payment | 98,430 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 494,762 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 900,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 192,763 | |||||||
13/04/2022 | ASV/2022-23/R/11 | Refund of Excess Payment | 98,430 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 51,000 | |||||||
13/04/2022 | ASV/2022-23/R/12 | Refund of Excess Payment | 451,598 | 16/04/2022 | ASV/2022-23/P/10 | Expenditures | 47,039 | |||||||
13/04/2022 | ASV/2022-23/R/13 | Refund of Excess Payment | 432,194 | 16/04/2022 | ASV/2022-23/P/11 | Expenditures | 561,574 | |||||||
13/04/2022 | ASV/2022-23/R/14 | Refund of Excess Payment | 129,380 | 16/04/2022 | ASV/2022-23/P/12 | Expenditures | 550,028 | |||||||
13/04/2022 | ASV/2022-23/R/15 | Refund of Excess Payment | 47,039 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,510 | |||||||
18/04/2022 | ASV/2022-23/R/16 | Refund of Excess Payment | 451,598 | 21/04/2022 | ASV/2022-23/P/13 | Expenditures | 47,039 | |||||||
18/04/2022 | ASV/2022-23/R/17 | Refund of Excess Payment | 129,380 | 21/04/2022 | ASV/2022-23/P/14 | Expenditures | 561,574 | |||||||
18/04/2022 | ASV/2022-23/R/18 | Refund of Excess Payment | 47,039 | 21/04/2022 | ASV/2022-23/P/15 | Expenditures | 550,028 | |||||||
18/04/2022 | ASV/2022-23/R/19 | Refund of Excess Payment | 98,430 | 21/04/2022 | ASV/2022-23/P/16 | Expenditures | 461,097 | |||||||
18/04/2022 | ASV/2022-23/R/20 | Refund of Excess Payment | 432,194 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 67,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:51 AM. |