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.) |
24/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 29,240 | 05/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 23/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 5,849 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 29,240 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 67,248 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 283,180 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 40,968 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 29,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:43 PM. |