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.) |
14/09/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 13/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 48,530 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 46,854 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 4THSFC/2022-23/P/9 | Expenditures | 69,134 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 4THSFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | FFC/2022-23/P/1 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:24 AM. |