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.) |
21/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 21,700 | 20/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 44,200 | |||||||
21/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 44,200 | 20/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 21,700 | |||||||
25/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 44,200 | 24/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 44,200 | |||||||
25/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 21,700 | 24/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 21,700 | |||||||
Refund of Excess Payment | 31/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:34 PM. |