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.) |
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 05/05/2022 | TSC/2022-23/P/1 | Expenditures | 14,690 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 129,456 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,286 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,056 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,440 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,213.6 | |||||||
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,300 | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/05/2022 | TSC/2022-23/P/2 | Expenditures | 14,690 | ||||||||||
Refund of Excess Payment | 13/05/2022 | TSC/2022-23/P/3 | Expenditures | 43,377 | ||||||||||
Refund of Excess Payment | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/05/2022 | TSC/2022-23/P/4 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,286 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 27/05/2022 | TSC/2022-23/P/5 | Expenditures | 30,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:35 AM. |