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.) |
30/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,811 | 08/11/2021 | TPDF/2021-22/P/10 | Expenditures | 608 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,338 | 08/11/2021 | TPDF/2021-22/P/8 | Expenditures | 1,700 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,396 | 08/11/2021 | TPDF/2021-22/P/9 | Expenditures | 35,375 | |||||||
Refund of Excess Payment | 12/11/2021 | TPDF/2021-22/P/11 | Expenditures | 60,353 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/15 | Expenditures | 18,396 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 548,702 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 55,965 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/18 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 45,740 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 47,610 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 20,811 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/24 | Expenditures | 21,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:23:42 AM. |