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.) |
20/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 28,800 | 12/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 40,470 | |||||||
20/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 114,600 | 19/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 28,800 | |||||||
Refund of Excess Payment | 19/05/2022 | FFC/2022-23/P/1 | Expenditures | 114,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 114,600 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:34:22 PM. |