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.) |
23/06/2022 | ASV/2022-23/R/2 | Direct Receipts | 1,815,000 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
24/06/2022 | ASV/2022-23/R/10 | Refund of Excess Payment | 10,000 | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
24/06/2022 | ASV/2022-23/R/11 | Refund of Excess Payment | 77,033 | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,500 | |||||||
24/06/2022 | ASV/2022-23/R/12 | Refund of Excess Payment | 11,424 | 23/06/2022 | ASV/2022-23/P/2 | Expenditures | 449,550 | |||||||
24/06/2022 | ASV/2022-23/R/13 | Refund of Excess Payment | 10,650 | 23/06/2022 | ASV/2022-23/P/3 | Expenditures | 442,617 | |||||||
24/06/2022 | ASV/2022-23/R/14 | Refund of Excess Payment | 98,042 | 23/06/2022 | ASV/2022-23/P/4 | Expenditures | 20,400 | |||||||
24/06/2022 | ASV/2022-23/R/15 | Refund of Excess Payment | 22,400 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/16 | Refund of Excess Payment | 22,400 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/17 | Refund of Excess Payment | 78,308 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/18 | Refund of Excess Payment | 42,800 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/19 | Refund of Excess Payment | 11,424 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/20 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/21 | Refund of Excess Payment | 8,976 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/22 | Refund of Excess Payment | 83,613 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/23 | Refund of Excess Payment | 11,424 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/24 | Refund of Excess Payment | 9,512 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/25 | Refund of Excess Payment | 94,083 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 94,596 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 84,746 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 83,087 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/6 | Refund of Excess Payment | 11,424 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/7 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/8 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
24/06/2022 | ASV/2022-23/R/9 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:09 AM. |