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.) |
05/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 9,900 | 04/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 04/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 04/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 7,029 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/6 | Expenditures | 63,502 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/7 | Expenditures | 40,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:42 AM. |