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.) |
24/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,800 | 04/08/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 23/08/2021 | XVFC/2021-22/P/17 | Expenditures | 8,200 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,400 | 23/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,200 | 23/08/2021 | XVFC/2021-22/P/19 | Expenditures | 736 | |||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/21 | Expenditures | 123,257 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/22 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/23 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/24 | Expenditures | 52,450 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:55 PM. |