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.) |
29/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,002.66 | |||||||
Refund of Excess Payment | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:17 AM. |