Voucher Wise Summary Report
Opening Balance | 9,527,475.68 | |||||||||||||
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.) |
30/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 13/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 116,900 | |||||||
30/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 14,900 | 13/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 13/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 4THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:40 PM. |