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.) |
30/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 75,865 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 164,263 | ||||||||||
Refund of Excess Payment | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/07/2022 | PLANRMDD/2022-23/P/11 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | PLANRMDD/2022-23/P/12 | Expenditures | 94,940 | ||||||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/9 | Expenditures | 137,438 | ||||||||||
Refund of Excess Payment | 29/07/2022 | GIA/2022-23/P/18 | Expenditures | 42,642 | ||||||||||
Refund of Excess Payment | 29/07/2022 | GIA/2022-23/P/19 | Expenditures | 28,603 | ||||||||||
Refund of Excess Payment | 29/07/2022 | GIA/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | GIA/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/26 | Expenditures | 75,997 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/27 | Expenditures | 75,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:19 AM. |