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.) |
12/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 104,800 | 02/11/2021 | XVFC/2021-22/P/1 | Expenditures | 248,154 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 226,072 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 104,800 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/4 | Expenditures | 104,800 | ||||||||||
Refund of Excess Payment | 17/11/2021 | TPDF/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 53,418 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/6 | Expenditures | 53,418 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 53,418 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 25,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:40 AM. |