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.) |
01/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 16/12/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/30 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/31 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/32 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | OWN/2022-23/P/90 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 29/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:25:34 AM. |