Voucher Wise Summary Report
Opening Balance | 5,101,552.14 | |||||||||||||
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.) |
23/04/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 44,000 | 22/04/2022 | ASV/2022-23/P/1 | Expenditures | 190,000 | |||||||
26/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 273,428.3 | 22/04/2022 | ASV/2022-23/P/2 | Expenditures | 44,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,800 | 22/04/2022 | ASV/2022-23/P/3 | Expenditures | 52,700 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,800 | 23/04/2022 | ASV/2022-23/P/4 | Expenditures | 38,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,800 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:01:41 PM. |