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.) |
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 74,128 | 13/06/2022 | OWN/2022-23/P/1 | Expenditures | 20,500 | |||||||
26/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 300,000 | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 131,378 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 48,930 | ||||||||||
Refund of Excess Payment | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,790 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 74,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:25 PM. |