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.) |
22/01/2023 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 129,800 | 21/01/2023 | 4THSFC/2022-23/P/68 | Expenditures | 100,570 | |||||||
22/01/2023 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 124,608 | 21/01/2023 | 4THSFC/2022-23/P/69 | Expenditures | 129,800 | |||||||
Refund of Excess Payment | 21/01/2023 | 4THSFC/2022-23/P/70 | Expenditures | 124,608 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 4THSFC/2022-23/P/71 | Expenditures | 20,552 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/18 | Expenditures | 153,570 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/19 | Expenditures | 95,609 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 93,088 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 99,510 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/22 | Expenditures | 94,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:26 PM. |