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.) |
19/07/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 11/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
19/07/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 11/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 57,200 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | FFC/2022-23/P/4 | Expenditures | 46,051 | ||||||||||
Refund of Excess Payment | 19/07/2022 | FFC/2022-23/P/5 | Expenditures | 15,453 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 19,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:53:38 PM. |