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.) |
27/12/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 26/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 26/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 61,058 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 82,663 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 94,015 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 295,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:38 AM. |