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.) |
01/12/2020 | ASV/2020-21/R/1 | Refund of Excess Payment | 387,080 | 05/12/2020 | ASV/2020-21/P/4 | Expenditures | 387,080 | |||||||
01/12/2020 | ASV/2020-21/R/2 | Refund of Excess Payment | 247,170 | 05/12/2020 | ASV/2020-21/P/5 | Expenditures | 247,170 | |||||||
01/12/2020 | ASV/2020-21/R/3 | Refund of Excess Payment | 194,125 | 05/12/2020 | ASV/2020-21/P/6 | Expenditures | 194,125 | |||||||
06/12/2020 | ASV/2020-21/R/4 | Refund of Excess Payment | 247,170 | 06/12/2020 | ASV/2020-21/P/7 | Expenditures | 95,000 | |||||||
06/12/2020 | ASV/2020-21/R/5 | Refund of Excess Payment | 387,080 | 09/12/2020 | ASV/2020-21/P/8 | Expenditures | 387,080 | |||||||
06/12/2020 | ASV/2020-21/R/6 | Refund of Excess Payment | 194,125 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,160 | |||||||
07/12/2020 | ASV/2020-21/R/7 | Refund of Excess Payment | 95,000 | 11/12/2020 | ASV/2020-21/P/9 | Expenditures | 125,000 | |||||||
10/12/2020 | ASV/2020-21/R/8 | Refund of Excess Payment | 387,080 | 15/12/2020 | ASV/2020-21/P/10 | Expenditures | 50,000 | |||||||
12/12/2020 | ASV/2020-21/R/9 | Refund of Excess Payment | 125,000 | 21/12/2020 | ASV/2020-21/P/11 | Expenditures | 387,080 | |||||||
16/12/2020 | ASV/2020-21/R/10 | Refund of Excess Payment | 50,000 | 21/12/2020 | ASV/2020-21/P/12 | Expenditures | 247,170 | |||||||
Refund of Excess Payment | 21/12/2020 | ASV/2020-21/P/13 | Expenditures | 194,125 | ||||||||||
Refund of Excess Payment | 23/12/2020 | ASV/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | ASV/2020-21/P/15 | Expenditures | 187,080 | ||||||||||
Refund of Excess Payment | 23/12/2020 | ASV/2020-21/P/16 | Expenditures | 68,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:26 PM. |