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.) |
24/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,990 | 01/11/2022 | NRLM/2022-23/P/1 | Expenditures | 985 | |||||||
24/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,597 | 23/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 23/11/2022 | OWN/2022-23/P/65 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | OWN/2022-23/P/68 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 23/11/2022 | OWN/2022-23/P/70 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 23/11/2022 | OWN/2022-23/P/71 | Expenditures | 9,490 | ||||||||||
Refund of Excess Payment | 23/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 23/11/2022 | OWN/2022-23/P/73 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/11 | Expenditures | 654,186 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 27,990 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 434,701 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 18,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:29 PM. |