Voucher Wise Summary Report
Opening Balance | 903,511 | |||||||||||||
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.) |
22/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 21/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 21/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 23,240 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 4THSFC/2022-23/P/7 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:33:28 PM. |