Voucher Wise Summary Report
Opening Balance | 5,648,115 | |||||||||||||
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.) |
17/04/2020 | ASV/2020-21/R/1 | Refund of Excess Payment | 182,365 | 16/04/2020 | ASV/2020-21/P/2 | Expenditures | 525,663 | |||||||
17/04/2020 | ASV/2020-21/R/2 | Refund of Excess Payment | 51,902 | 20/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 23,691 | |||||||
17/04/2020 | ASV/2020-21/R/3 | Refund of Excess Payment | 39,200 | Expenditures | ||||||||||
17/04/2020 | ASV/2020-21/R/4 | Refund of Excess Payment | 252,196 | Expenditures | ||||||||||
20/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 180,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:31:20 AM. |