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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 106,995 | 01/04/2022 | TPDF/2022-23/P/1 | Expenditures | 3,807 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 106,995 | 07/04/2022 | TPDF/2022-23/P/2 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 12/04/2022 | TPDF/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,094 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 106,995 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 106,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:42:54 PM. |