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.) |
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,870 | 03/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,350 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 76,500 | 08/09/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 17,870 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 76,580 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 17,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:08 AM. |