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.) |
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 106,452 | 16/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
17/06/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 3,220 | 16/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,250 | |||||||
Refund of Excess Payment | 16/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 16/06/2022 | ASV/2022-23/P/10 | Expenditures | 117,592 | ||||||||||
Refund of Excess Payment | 16/06/2022 | ASV/2022-23/P/11 | Expenditures | 26,537 | ||||||||||
Refund of Excess Payment | 16/06/2022 | ASV/2022-23/P/12 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | ASV/2022-23/P/13 | Expenditures | 159,828 | ||||||||||
Refund of Excess Payment | 22/06/2022 | ASV/2022-23/P/14 | Expenditures | 23,684 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 42,319 | ||||||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 25/06/2022 | ASV/2022-23/P/15 | Expenditures | 271,185 | ||||||||||
Refund of Excess Payment | 25/06/2022 | ASV/2022-23/P/16 | Expenditures | 81,290 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/06/2022 | ASV/2022-23/P/17 | Expenditures | 13,220 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 86,751 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/14 | Expenditures | 32,835 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 26,410 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 28/06/2022 | ASV/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:37 AM. |