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.) |
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,855 | 03/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 27,000 | 03/02/2022 | GPMKHA/2021-22/C/5 | 30,000 | ||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,436 | 03/02/2022 | NRDWSP/2021-22/P/5 | Expenditures | 48,485 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,405 | 09/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26,500 | 20/02/2022 | XVFC/2021-22/P/28 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/29 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/30 | Expenditures | 8,405 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 19,855 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 54,436 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 28/02/2022 | THFC/2021-22/P/1 | Expenditures | 1,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:34 PM. |