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.) |
14/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 412 | 13/02/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,175 | ||||||||||
Refund of Excess Payment | 18/02/2023 | OWN/2022-23/P/87 | Expenditures | 6,772 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/25 | Expenditures | 136,199 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | OWN/2022-23/P/88 | Expenditures | 74,486 | ||||||||||
Refund of Excess Payment | 20/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 20/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 20/02/2023 | OWN/2022-23/P/91 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:46 AM. |