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.) |
11/01/2023 | ASV/2022-23/R/1 | Direct Receipts | 2,650,000 | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 17,900 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 10/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/01/2023 | ASV/2022-23/P/1 | Expenditures | 365,905 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,916 | ||||||||||
Refund of Excess Payment | 12/01/2023 | ASV/2022-23/P/2 | Expenditures | 45,840 | ||||||||||
Refund of Excess Payment | 12/01/2023 | ASV/2022-23/P/3 | Expenditures | 254,124 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:55 PM. |