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.) |
16/10/2022 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 15/10/2022 | 4THSFC/2022-23/P/10 | Expenditures | 94,400 | |||||||
16/10/2022 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 56,120 | 15/10/2022 | 4THSFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
16/10/2022 | 4THSFC/2022-23/R/12 | Refund of Excess Payment | 19,300 | 15/10/2022 | 4THSFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
16/10/2022 | 4THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 15/10/2022 | 4THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
16/10/2022 | 4THSFC/2022-23/R/14 | Refund of Excess Payment | 9,000 | 15/10/2022 | 4THSFC/2022-23/P/8 | Expenditures | 56,120 | |||||||
16/10/2022 | 4THSFC/2022-23/R/15 | Refund of Excess Payment | 94,400 | 15/10/2022 | 4THSFC/2022-23/P/9 | Expenditures | 19,300 | |||||||
Refund of Excess Payment | 21/10/2022 | 4THSFC/2022-23/P/14 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 4THSFC/2022-23/P/15 | Expenditures | 56,120 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 4THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 4THSFC/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 4THSFC/2022-23/P/18 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 4THSFC/2022-23/P/19 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 4THSFC/2022-23/P/20 | Expenditures | 52,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:29 AM. |