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.) |
01/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 125,333 | 10/06/2022 | ASV/2022-23/P/7 | Expenditures | 52,000 | |||||||
11/06/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 52,000 | 11/06/2022 | ASV/2022-23/P/8 | Expenditures | 202,238 | |||||||
29/06/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 3,621 | 11/06/2022 | ASV/2022-23/P/9 | Expenditures | 49,854 | |||||||
29/06/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 7,650 | 16/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
29/06/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 3,621 | 21/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 22/06/2022 | ASV/2022-23/P/10 | Expenditures | 258,496 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | ASV/2022-23/P/11 | Expenditures | 150,892 | ||||||||||
Refund of Excess Payment | 28/06/2022 | ASV/2022-23/P/12 | Expenditures | 115,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:36 AM. |