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.) |
18/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,700 | 06/02/2023 | XVFC/2022-23/P/39 | Expenditures | 5,415 | 10/02/2023 | GPMKHA/2022-23/C/4 | 5,000 | ||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/41 | Expenditures | 4,730 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 12/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/44 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/45 | Expenditures | 42,470 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/46 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/47 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:07 PM. |