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.) |
07/05/2022 | ASV/2022-23/R/2 | Direct Receipts | 300,000 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,250 | |||||||
12/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,200 | 07/05/2022 | ASV/2022-23/P/5 | Expenditures | 167,400 | |||||||
31/05/2022 | ASV/2022-23/R/3 | Direct Receipts | 500,000 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/1 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 12/05/2022 | ASV/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 31/05/2022 | ASV/2022-23/P/7 | Expenditures | 269,152 | ||||||||||
Direct Receipts | 31/05/2022 | ASV/2022-23/P/8 | Expenditures | 95,100 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 325,450 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 33,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:47:28 AM. |