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.) |
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 123,444 | 10/11/2021 | OWN/2021-22/P/44 | Expenditures | 14,895 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,115 | 10/11/2021 | OWN/2021-22/P/45 | Expenditures | 28,800 | |||||||
Refund of Excess Payment | 12/11/2021 | OWN/2021-22/P/46 | Expenditures | 149,552 | ||||||||||
Refund of Excess Payment | 15/11/2021 | OWN/2021-22/P/47 | Expenditures | 24,795 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/1 | Expenditures | 36,115 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/2 | Expenditures | 2,662 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/3 | Expenditures | 75,958 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/4 | Expenditures | 188,858 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 32,096 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 93,246 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/8 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/9 | Expenditures | 123,444 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/10 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/11 | Expenditures | 72,618 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/12 | Expenditures | 12,394 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/13 | Expenditures | 78,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:25 PM. |