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.) |
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,000 | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 70,000 | 31/01/2022 | NOAPS/2021-22/C/6 | 10,500 | ||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 70,000 | 31/01/2022 | NRDWSP/2021-22/C/3 | 35,310 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | GPMKHA/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | NRDWSP/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | NRDWSP/2021-22/P/7 | Expenditures | 2,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:28 AM. |