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.) |
19/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 10,300 | 09/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 72,626 | |||||||
Refund of Excess Payment | 09/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 57,178 | ||||||||||
Refund of Excess Payment | 12/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 56,443 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 95,047 | ||||||||||
Refund of Excess Payment | 18/09/2022 | 4THSFC/2022-23/P/9 | Expenditures | 97,059 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 4THSFC/2022-23/P/10 | Expenditures | 96,916 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 4THSFC/2022-23/P/11 | Expenditures | 58,605 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 4THSFC/2022-23/P/12 | Expenditures | 58,056 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 4THSFC/2022-23/P/13 | Expenditures | 58,831 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 4THSFC/2022-23/P/14 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 4THSFC/2022-23/P/15 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 4THSFC/2022-23/P/16 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:59 PM. |