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.) |
06/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 400,000 | 06/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 7,920 | |||||||
07/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 381,293 | 06/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 172,375 | |||||||
07/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 172,375 | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 381,293 | |||||||
07/06/2022 | ASV/2022-23/R/1 | Direct Receipts | 200,000 | 07/06/2022 | ASV/2022-23/P/1 | Expenditures | 64,200 | |||||||
07/06/2022 | ASV/2022-23/R/2 | Direct Receipts | 200,000 | 11/06/2022 | ASV/2022-23/P/2 | Expenditures | 51,200 | |||||||
08/06/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 64,200 | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 102,500 | |||||||
13/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 7,920 | 13/06/2022 | ASV/2022-23/P/3 | Expenditures | 60,000 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 99,700 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 381,293 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:02 AM. |