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.) |
08/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 18,060 | 07/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 19,872 | |||||||
08/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 19,872 | 07/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 18,060 | |||||||
15/05/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 19,872 | 07/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 3,234 | |||||||
15/05/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 18,060 | 07/05/2022 | 4THSFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
20/05/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 51,000 | 07/05/2022 | 4THSFC/2022-23/P/7 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 24,210 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/8 | Expenditures | 19,872 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 4THSFC/2022-23/P/9 | Expenditures | 18,060 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 14,382 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 4THSFC/2022-23/P/10 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 52,210 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 50,890 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 53,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:57 AM. |