Voucher Wise Summary Report
Opening Balance | 6,955,007 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 256,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,690 | |||||||
21/04/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 9,600 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 44,892 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,855 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 151,372 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,132 | ||||||||||
Refund of Excess Payment | 20/04/2022 | ASV/2022-23/P/1 | Expenditures | 45,540 | ||||||||||
Refund of Excess Payment | 25/04/2022 | ASV/2022-23/P/2 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 26/04/2022 | ASV/2022-23/P/3 | Expenditures | 100,519 | ||||||||||
Refund of Excess Payment | 26/04/2022 | ASV/2022-23/P/4 | Expenditures | 49,021 | ||||||||||
Refund of Excess Payment | 30/04/2022 | ASV/2022-23/P/5 | Expenditures | 44,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:36 AM. |