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.) |
08/10/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 146,575 | 07/10/2022 | ASV/2022-23/P/6 | Expenditures | 841,230 | |||||||
08/10/2022 | ASV/2022-23/R/6 | Refund of Excess Payment | 597,330 | 07/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,087 | |||||||
08/10/2022 | ASV/2022-23/R/7 | Refund of Excess Payment | 97,325 | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 51,204 | 16/10/2022 | ASV/2022-23/P/7 | Expenditures | 743,905 | |||||||
22/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,589 | 16/10/2022 | ASV/2022-23/P/8 | Expenditures | 97,325 | |||||||
22/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 151,000 | 16/10/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,458 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,768 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:17 PM. |