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.) |
10/02/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,815,000 | 07/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,170 | |||||||
19/02/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 231,104 | 09/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,390 | |||||||
19/02/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 185,040 | 09/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
19/02/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 258,560 | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 58,810 | |||||||
22/02/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 231,104 | 18/02/2022 | ASV/2021-22/P/1 | Expenditures | 185,040 | |||||||
22/02/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 258,560 | 18/02/2022 | ASV/2021-22/P/2 | Expenditures | 489,664 | |||||||
Refund of Excess Payment | 21/02/2022 | ASV/2021-22/P/3 | Expenditures | 674,704 | ||||||||||
Refund of Excess Payment | 23/02/2022 | ASV/2021-22/P/4 | Expenditures | 489,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:30:48 AM. |