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.) |
29/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 250,000 | 10/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,550 | 11/07/2021 | OWN/2021-22/P/17 | Expenditures | 24.9 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,950 | 11/07/2021 | OWN/2021-22/P/18 | Expenditures | 15 | |||||||
Refund of Excess Payment | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 26.4 | ||||||||||
Refund of Excess Payment | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 28.38 | ||||||||||
Refund of Excess Payment | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,405 | ||||||||||
Refund of Excess Payment | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 48,550 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:39 PM. |