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.) |
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,810 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,025 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,170 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/1 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 38,810 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:39 AM. |