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.) |
04/11/2021 | ASV/2021-22/R/1 | Refund of Excess Payment | 247,800 | 03/11/2021 | ASV/2021-22/P/1 | Expenditures | 1,106,900 | |||||||
04/11/2021 | ASV/2021-22/R/2 | Refund of Excess Payment | 189,875 | 18/11/2021 | ASV/2021-22/P/2 | Expenditures | 243,440 | |||||||
04/11/2021 | ASV/2021-22/R/3 | Refund of Excess Payment | 242,550 | 23/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 107,760 | |||||||
04/11/2021 | ASV/2021-22/R/4 | Refund of Excess Payment | 192,000 | 23/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 56,000 | |||||||
04/11/2021 | ASV/2021-22/R/5 | Refund of Excess Payment | 98,940 | 23/11/2021 | ASV/2021-22/P/3 | Expenditures | 98,000 | |||||||
19/11/2021 | ASV/2021-22/R/6 | Refund of Excess Payment | 48,500 | 26/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,000 | |||||||
23/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:58 PM. |