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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 206,000 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
08/05/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 49,140 | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
08/05/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 49,817 | 07/05/2022 | ASV/2022-23/P/1 | Expenditures | 49,140 | |||||||
08/05/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 47,533 | 07/05/2022 | ASV/2022-23/P/2 | Expenditures | 45,360 | |||||||
08/05/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 45,360 | 07/05/2022 | ASV/2022-23/P/3 | Expenditures | 49,817 | |||||||
08/05/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 48,825 | 07/05/2022 | ASV/2022-23/P/4 | Expenditures | 48,825 | |||||||
Refund of Excess Payment | 07/05/2022 | ASV/2022-23/P/5 | Expenditures | 47,533 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 39,936 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 21/05/2022 | ASV/2022-23/P/10 | Expenditures | 47,533 | ||||||||||
Refund of Excess Payment | 21/05/2022 | ASV/2022-23/P/6 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 21/05/2022 | ASV/2022-23/P/7 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 21/05/2022 | ASV/2022-23/P/8 | Expenditures | 49,817 | ||||||||||
Refund of Excess Payment | 21/05/2022 | ASV/2022-23/P/9 | Expenditures | 48,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:56 PM. |