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.) |
01/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 01/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,808 | |||||||
07/12/2022 | ASV/2022-23/R/1 | Direct Receipts | 1,000,000 | 01/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
08/12/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 234,508 | 07/12/2022 | ASV/2022-23/P/1 | Expenditures | 953,403 | |||||||
08/12/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 294,143 | 30/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,250 | |||||||
08/12/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 206,312 | 30/12/2022 | ASV/2022-23/P/2 | Expenditures | 953,403 | |||||||
08/12/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 218,440 | Expenditures | ||||||||||
31/12/2022 | ASV/2022-23/R/6 | Refund of Excess Payment | 294,143 | Expenditures | ||||||||||
31/12/2022 | ASV/2022-23/R/7 | Refund of Excess Payment | 206,312 | Expenditures | ||||||||||
31/12/2022 | ASV/2022-23/R/8 | Refund of Excess Payment | 234,508 | Expenditures | ||||||||||
31/12/2022 | ASV/2022-23/R/9 | Refund of Excess Payment | 218,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:14:53 PM. |