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.) |
13/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 07/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 42,603 | |||||||
13/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | 07/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 15,849 | |||||||
Refund of Excess Payment | 07/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 3,832 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:58 AM. |