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.) |
23/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,514 | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
23/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,197 | 08/07/2021 | TPDF/2021-22/P/4 | Expenditures | 35,100 | |||||||
Refund of Excess Payment | 08/07/2021 | TPDF/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 10,434 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 8,197 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 110,094 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 3,514 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 37,738 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/16 | Expenditures | 36,060 | ||||||||||
Refund of Excess Payment | 30/07/2021 | TPDF/2021-22/P/6 | Expenditures | 2,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:46:40 AM. |