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.) |
17/03/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 9,585 | 08/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 13/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 78,151 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 35,970 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 9,585 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 5,009 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:11 PM. |