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.) |
02/12/2022 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 01/12/2022 | 4THSFC/2022-23/P/10 | Expenditures | 42,361 | |||||||
02/12/2022 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 55,700 | 01/12/2022 | 4THSFC/2022-23/P/11 | Expenditures | 22,585 | |||||||
02/12/2022 | 4THSFC/2022-23/R/12 | Refund of Excess Payment | 42,361 | 01/12/2022 | 4THSFC/2022-23/P/12 | Expenditures | 103,759 | |||||||
02/12/2022 | 4THSFC/2022-23/R/13 | Refund of Excess Payment | 22,585 | 01/12/2022 | 4THSFC/2022-23/P/13 | Expenditures | 55,700 | |||||||
02/12/2022 | 4THSFC/2022-23/R/14 | Refund of Excess Payment | 85,600 | 01/12/2022 | 4THSFC/2022-23/P/14 | Expenditures | 85,600 | |||||||
02/12/2022 | 4THSFC/2022-23/R/15 | Refund of Excess Payment | 73,200 | 01/12/2022 | 4THSFC/2022-23/P/15 | Expenditures | 73,200 | |||||||
02/12/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 103,759 | 01/12/2022 | 4THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
12/12/2022 | 4THSFC/2022-23/R/16 | Refund of Excess Payment | 1,200 | 11/12/2022 | 4THSFC/2022-23/P/25 | Expenditures | 42,361 | |||||||
Refund of Excess Payment | 11/12/2022 | 4THSFC/2022-23/P/26 | Expenditures | 22,585 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 4THSFC/2022-23/P/27 | Expenditures | 103,759 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 4THSFC/2022-23/P/28 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 4THSFC/2022-23/P/29 | Expenditures | 85,600 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 4THSFC/2022-23/P/30 | Expenditures | 73,200 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 4THSFC/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/12/2022 | 4THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 4THSFC/2022-23/P/33 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 4THSFC/2022-23/P/34 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 4THSFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:48:05 AM. |