Voucher Wise Summary Report
Opening Balance | 322,974.14 | |||||||||||||
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.) |
28/04/2022 | ASV/2022-23/R/1 | Direct Receipts | 200,000 | 28/04/2022 | ASV/2022-23/P/1 | Expenditures | 151,500 | |||||||
29/04/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 51,500 | Expenditures | ||||||||||
29/04/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
29/04/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:12:48 AM. |