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.) |
16/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 350 | 15/01/2022 | OWN/2021-22/P/11 | Expenditures | 9,900 | 15/01/2022 | OWN/2021-22/C/3 | 12,000 | ||||
Refund of Excess Payment | 15/01/2022 | OWN/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/1 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/2 | Expenditures | 17,995 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/3 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/4 | Expenditures | 45,005 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/5 | Expenditures | 36,985 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/6 | Expenditures | 13,010 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/7 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 27/01/2022 | OWN/2021-22/P/13 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:07:06 PM. |