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.) |
21/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 97,000 | 19/01/2022 | XVFC/2021-22/P/1 | Expenditures | 97,000 | 31/01/2022 | OWN/2021-22/C/5 | 34,200 | ||||
21/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 185,000 | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 48,000 | 31/01/2022 | TSC/2021-22/C/5 | 25,000 | ||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/4 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/5 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | OWN/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | OWN/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | OWN/2021-22/P/16 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | OWN/2021-22/P/17 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | TSC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:25 AM. |