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.) |
08/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,000,000 | 08/07/2022 | 5THSFC/2022-23/P/52 | Expenditures | 352,230 | |||||||
14/07/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 38,000 | 13/07/2022 | ASV/2022-23/P/28 | Expenditures | 167,189 | |||||||
14/07/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 38,400 | 14/07/2022 | ASV/2022-23/P/29 | Expenditures | 195,731 | |||||||
14/07/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 45,467 | 25/07/2022 | 5THSFC/2022-23/P/53 | Expenditures | 48,000 | |||||||
14/07/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 45,322 | 25/07/2022 | 5THSFC/2022-23/P/54 | Expenditures | 32,500 | |||||||
31/07/2022 | XVFC/2022-23/R/28 | Direct Receipts | 100,000 | 30/07/2022 | 5THSFC/2022-23/P/55 | Expenditures | 16,750 | |||||||
Direct Receipts | 30/07/2022 | ASV/2022-23/P/30 | Expenditures | 181,520 | ||||||||||
Direct Receipts | 30/07/2022 | ASV/2022-23/P/31 | Expenditures | 14,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:39 PM. |