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.) |
04/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 221,452 | 04/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 175,000 | |||||||
17/11/2022 | ASV/2022-23/R/1 | Direct Receipts | 2,500,000 | 04/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 125,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 200,233 | 17/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
19/11/2022 | ASV/2022-23/R/2 | Direct Receipts | 2,500,000 | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
20/11/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 91,740 | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
20/11/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 120,057 | 19/11/2022 | ASV/2022-23/P/1 | Expenditures | 120,057 | |||||||
Refund of Excess Payment | 19/11/2022 | ASV/2022-23/P/2 | Expenditures | 91,740 | ||||||||||
Refund of Excess Payment | 19/11/2022 | ASV/2022-23/P/3 | Expenditures | 73,190 | ||||||||||
Refund of Excess Payment | 19/11/2022 | ASV/2022-23/P/4 | Expenditures | 110,824 | ||||||||||
Refund of Excess Payment | 19/11/2022 | ASV/2022-23/P/5 | Expenditures | 120,057 | ||||||||||
Refund of Excess Payment | 19/11/2022 | ASV/2022-23/P/6 | Expenditures | 91,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:03:08 AM. |