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.) |
01/05/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 37,720 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 115,262 | |||||||
01/05/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 14,892 | 02/05/2022 | ASV/2022-23/P/3 | Expenditures | 67,504 | |||||||
01/05/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 14,892 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,544 | |||||||
02/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 147,520 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,885 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 154,661 | |||||||
06/05/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 14,892 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 78,586 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 47,518 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 05/05/2022 | ASV/2022-23/P/4 | Expenditures | 59,568 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | ASV/2022-23/P/5 | Expenditures | 14,892 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:50 PM. |