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.) |
02/12/2021 | ASV/2021-22/R/1 | Direct Receipts | 1,814,920 | 02/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 200,000 | |||||||
03/12/2021 | ASV/2021-22/R/2 | Refund of Excess Payment | 430,991 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 22,800 | |||||||
03/12/2021 | ASV/2021-22/R/3 | Refund of Excess Payment | 77,000 | 02/12/2021 | ASV/2021-22/P/1 | Expenditures | 507,991 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/12 | Expenditures | 66,031 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 10/12/2021 | ASV/2021-22/P/2 | Expenditures | 507,991 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/14 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 28,764 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | ASV/2021-22/P/3 | Expenditures | 510,792 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:09 AM. |