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.) |
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,582 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 137,774 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 14,582 | ||||||||||
Refund of Excess Payment | 28/03/2023 | FFC/2022-23/P/1 | Expenditures | 755,776 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 244,820 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 163,023 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 11,920 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 79,608 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 46,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:58:17 PM. |