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.) |
30/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,820 | 30/03/2022 | ASV/2021-22/P/1 | Expenditures | 3,779 | |||||||
31/03/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 189,754 | 30/03/2022 | ASV/2021-22/P/2 | Expenditures | 189,754 | |||||||
Refund of Excess Payment | 30/03/2022 | ASV/2021-22/P/3 | Expenditures | 74,541 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/95 | Expenditures | 10,577 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/96 | Expenditures | 7,303 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/97 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:22 PM. |