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.) |
11/06/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 94,400 | 10/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 94,400 | |||||||
11/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,500 | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,500 | |||||||
15/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,966 | 15/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 94,400 | |||||||
16/06/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 28,500 | 15/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 28,500 | |||||||
16/06/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 94,400 | 17/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 94,400 | |||||||
Refund of Excess Payment | 17/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 4,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:04 AM. |