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.) |
29/12/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 25,500 | 01/12/2022 | 4THSFC/2022-23/P/14 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 01/12/2022 | 4THSFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 4THSFC/2022-23/P/16 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 4THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:35 AM. |