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.) |
05/06/2020 | ASV/2020-21/R/1 | Refund of Excess Payment | 11,000 | 04/06/2020 | ASV/2020-21/P/23 | Expenditures | 106,000 | |||||||
Refund of Excess Payment | 04/06/2020 | ASV/2020-21/P/24 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | ASV/2020-21/P/25 | Expenditures | 25,992 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 120,387 | ||||||||||
Refund of Excess Payment | 11/06/2020 | ASV/2020-21/P/26 | Expenditures | 53,550 | ||||||||||
Refund of Excess Payment | 16/06/2020 | ASV/2020-21/P/27 | Expenditures | 98,280 | ||||||||||
Refund of Excess Payment | 16/06/2020 | ASV/2020-21/P/28 | Expenditures | 19,280 | ||||||||||
Refund of Excess Payment | 19/06/2020 | RGSA/2020-21/P/1 | Expenditures | 264,182 | ||||||||||
Refund of Excess Payment | 24/06/2020 | ASV/2020-21/P/29 | Expenditures | 25,340 | ||||||||||
Refund of Excess Payment | 24/06/2020 | RGSA/2020-21/P/2 | Expenditures | 253,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:00 AM. |