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.) |
06/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 133,023 | 01/06/2022 | ASV/2022-23/P/21 | Expenditures | 107,637 | |||||||
06/06/2022 | ASV/2022-23/R/11 | Refund of Excess Payment | 65,856 | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 120,564 | |||||||
06/06/2022 | ASV/2022-23/R/12 | Refund of Excess Payment | 41,781 | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 61,740 | |||||||
07/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 120,564 | 09/06/2022 | ASV/2022-23/P/22 | Expenditures | 107,637 | |||||||
10/06/2022 | ASV/2022-23/R/13 | Refund of Excess Payment | 65,856 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 58,824 | |||||||
17/06/2022 | ASV/2022-23/R/14 | Refund of Excess Payment | 65,856 | 16/06/2022 | ASV/2022-23/P/23 | Expenditures | 65,856 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:01 PM. |