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.) |
01/05/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 5,712 | 03/05/2022 | ASV/2022-23/P/2 | Expenditures | 322,744 | |||||||
01/05/2022 | ASV/2022-23/R/10 | Refund of Excess Payment | 5,712 | 03/05/2022 | XVFC/2022-23/P/16 | Expenditures | 115,512 | |||||||
01/05/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 5,712 | 03/05/2022 | XVFC/2022-23/P/17 | Expenditures | 245,500 | |||||||
01/05/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 10,500 | 03/05/2022 | XVFC/2022-23/P/18 | Expenditures | 39,000 | |||||||
01/05/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 148,549 | 03/05/2022 | XVFC/2022-23/P/19 | Expenditures | 110,000 | |||||||
01/05/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 10,500 | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 237,070 | |||||||
01/05/2022 | ASV/2022-23/R/6 | Refund of Excess Payment | 5,712 | 05/05/2022 | XVFC/2022-23/P/21 | Expenditures | 10,058 | |||||||
01/05/2022 | ASV/2022-23/R/7 | Refund of Excess Payment | 5,712 | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 13,410 | |||||||
01/05/2022 | ASV/2022-23/R/8 | Refund of Excess Payment | 5,712 | 05/05/2022 | XVFC/2022-23/P/23 | Expenditures | 45,000 | |||||||
01/05/2022 | ASV/2022-23/R/9 | Refund of Excess Payment | 118,923 | 07/05/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 07/05/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 183,874 | 07/05/2022 | XVFC/2022-23/P/26 | Expenditures | 17,500 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,338 | 15/05/2022 | XVFC/2022-23/P/27 | Expenditures | 29,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,264 | 16/05/2022 | ASV/2022-23/P/3 | Expenditures | 117,369 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,625 | 22/05/2022 | XVFC/2022-23/P/28 | Expenditures | 19,200 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,691 | 25/05/2022 | ASV/2022-23/P/4 | Expenditures | 255,689 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:51 PM. |