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.) |
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 102,990 | 19/09/2022 | SBM/2022-23/P/3 | Expenditures | 70,000 | 19/09/2022 | GPMKHA/2022-23/C/2 | 30,000 | ||||
Refund of Excess Payment | 20/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 103,804 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 102,700 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 101,890 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 102,990 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 11,490 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 102,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:29 PM. |