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/30 | Refund of Excess Payment | 11,125 | 02/05/2022 | ASV/2022-23/P/20 | Expenditures | 102,375 | |||||||
01/05/2022 | ASV/2022-23/R/31 | Refund of Excess Payment | 6,120 | 02/05/2022 | ASV/2022-23/P/21 | Expenditures | 101,380 | |||||||
01/05/2022 | ASV/2022-23/R/32 | Refund of Excess Payment | 101,380 | 02/05/2022 | ASV/2022-23/P/22 | Expenditures | 11,125 | |||||||
01/05/2022 | ASV/2022-23/R/33 | Refund of Excess Payment | 102,375 | 02/05/2022 | ASV/2022-23/P/23 | Expenditures | 14,280 | |||||||
01/05/2022 | ASV/2022-23/R/34 | Refund of Excess Payment | 8,160 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 14,206 | ||||||||||
Refund of Excess Payment | 07/05/2022 | ASV/2022-23/P/24 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 07/05/2022 | ASV/2022-23/P/25 | Expenditures | 33,375 | ||||||||||
Refund of Excess Payment | 07/05/2022 | ASV/2022-23/P/26 | Expenditures | 87,858 | ||||||||||
Refund of Excess Payment | 07/05/2022 | ASV/2022-23/P/27 | Expenditures | 194,412 | ||||||||||
Refund of Excess Payment | 07/05/2022 | ASV/2022-23/P/28 | Expenditures | 70,875 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | ASV/2022-23/P/29 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 25/05/2022 | ASV/2022-23/P/30 | Expenditures | 38,715 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 144,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:05 PM. |