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.) |
12/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 1,065 | 11/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 6,390 | |||||||
13/09/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 1,065 | 11/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 9,798 | |||||||
14/09/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 852 | 11/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 10,011 | |||||||
Refund of Excess Payment | 12/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 12/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 23,226 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:29 PM. |