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.) |
01/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | 17/06/2022 | NOAPS/2022-23/C/1 | 12,500 | ||||
Refund of Excess Payment | 12/06/2022 | FFC/2022-23/P/1 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 17/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 13,468 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:47:32 AM. |