Voucher Wise Summary Report
Opening Balance | 4,499,117 | |||||||||||||
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.) |
20/04/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 10,080 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
20/04/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 5,964 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | ASV/2022-23/P/1 | Expenditures | 47,712 | ||||||||||
Refund of Excess Payment | 19/04/2022 | ASV/2022-23/P/2 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 22/04/2022 | ASV/2022-23/P/3 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 22/04/2022 | ASV/2022-23/P/4 | Expenditures | 102,266 | ||||||||||
Refund of Excess Payment | 22/04/2022 | ASV/2022-23/P/5 | Expenditures | 109,030 | ||||||||||
Refund of Excess Payment | 22/04/2022 | ASV/2022-23/P/6 | Expenditures | 90,405 | ||||||||||
Refund of Excess Payment | 22/04/2022 | ASV/2022-23/P/7 | Expenditures | 105,840 | ||||||||||
Refund of Excess Payment | 22/04/2022 | ASV/2022-23/P/8 | Expenditures | 105,840 | ||||||||||
Refund of Excess Payment | 22/04/2022 | ASV/2022-23/P/9 | Expenditures | 72,960 | ||||||||||
Refund of Excess Payment | 25/04/2022 | ASV/2022-23/P/10 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 25/04/2022 | ASV/2022-23/P/11 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:18 AM. |