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.) |
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,993 | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,850 | |||||||
Refund of Excess Payment | 20/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 20/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | FFC/2022-23/P/3 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/1 | Expenditures | 560,774 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 23,993 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:31 PM. |