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.) |
01/12/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 6,500 | 06/12/2022 | 4THSFC/2022-23/P/20 | Expenditures | 47,500 | |||||||
07/12/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 47,500 | 06/12/2022 | 4THSFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
07/12/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 6,500 | 06/12/2022 | 4THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:53 PM. |