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.) |
17/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 43,350 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/1 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/4 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:25:01 AM. |