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.) |
29/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 600 | 18/10/2022 | TPDF/2022-23/P/6 | Expenditures | 33,920 | |||||||
29/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,697 | 28/10/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 28/10/2022 | TPDF/2022-23/P/7 | Expenditures | 59 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 26,488 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/6 | Expenditures | 3,234 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/7 | Expenditures | 56,098 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 41,734 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 25,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:03 AM. |