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.) |
18/05/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 250,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 128,568 | 03/05/2022 | ASV/2022-23/P/1 | Expenditures | 450,500 | |||||||
Direct Receipts | 11/05/2022 | ASV/2022-23/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/05/2022 | ASV/2022-23/P/3 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 140,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:47:11 PM. |