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.) |
26/07/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 63,292 | 21/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
26/07/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 37,406 | 21/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 25/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 86,249 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 101,346 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 143,752 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 4THSFC/2022-23/P/8 | Expenditures | 35,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:07 AM. |