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.) |
21/07/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 23,500 | 05/07/2022 | 4THSFC/2022-23/P/12 | Expenditures | 5,200 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,250 | 07/07/2022 | 4THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/07/2022 | 4THSFC/2022-23/P/14 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 4THSFC/2022-23/P/15 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:12 PM. |