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.) |
14/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 19,845 | 13/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 35,574 | |||||||
14/06/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 7,680 | 13/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 19,845 | |||||||
14/06/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 1,323 | 13/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,856 | |||||||
14/06/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 15,025 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 27,894 | |||||||
14/06/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 11,546 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,680 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 35,574 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:18:13 AM. |