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/1 | Refund of Excess Payment | 121,770 | 05/06/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
Refund of Excess Payment | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 121,770 | ||||||||||
Refund of Excess Payment | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,945 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 121,770 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 28,792 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:42:42 PM. |