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.) |
01/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 01/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
02/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 01/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
02/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 01/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
04/07/2022 | ASV/2022-23/R/1 | Direct Receipts | 350,000 | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 61,920 | |||||||
04/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 59,900 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | ASV/2022-23/P/1 | Expenditures | 125,008 | ||||||||||
Refund of Excess Payment | 04/07/2022 | ASV/2022-23/P/2 | Expenditures | 151,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:25 PM. |