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.) |
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,040 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 9,040 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,262 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,262 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 16,481 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,571 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | TPDF/2021-22/P/10 | Expenditures | 5,987 | ||||||||||
Refund of Excess Payment | 23/07/2021 | TPDF/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | TPDF/2021-22/P/6 | Expenditures | 30,385 | ||||||||||
Refund of Excess Payment | 23/07/2021 | TPDF/2021-22/P/7 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 23/07/2021 | TPDF/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | TPDF/2021-22/P/9 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:51 PM. |