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.) |
24/10/2021 | ASV/2021-22/R/1 | Direct Receipts | 1,814,820 | 17/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 73,000 | |||||||
25/10/2021 | ASV/2021-22/R/2 | Refund of Excess Payment | 51,599 | 24/10/2021 | ASV/2021-22/P/1 | Expenditures | 339,693 | |||||||
25/10/2021 | ASV/2021-22/R/3 | Refund of Excess Payment | 74,000 | 25/10/2021 | ASV/2021-22/P/2 | Expenditures | 225,821 | |||||||
25/10/2021 | ASV/2021-22/R/4 | Refund of Excess Payment | 100,222 | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
26/10/2021 | ASV/2021-22/R/5 | Refund of Excess Payment | 54,400 | 29/10/2021 | XVFC/2021-22/P/58 | Expenditures | 36,000 | |||||||
26/10/2021 | ASV/2021-22/R/6 | Refund of Excess Payment | 59,472 | 29/10/2021 | XVFC/2021-22/P/59 | Expenditures | 69,081 | |||||||
26/10/2021 | ASV/2021-22/R/7 | Refund of Excess Payment | 100,222 | Expenditures | ||||||||||
26/10/2021 | ASV/2021-22/R/8 | Refund of Excess Payment | 74,000 | Expenditures | ||||||||||
26/10/2021 | ASV/2021-22/R/9 | Refund of Excess Payment | 51,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:47 PM. |