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.) |
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 495,289 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 133,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 495,289 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 495,289 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 133,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:30 AM. |