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 | 18,206 | 03/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,200 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,704 | 03/07/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
Refund of Excess Payment | 25/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 11,055 | ||||||||||
Refund of Excess Payment | 28/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 28/07/2021 | OWN/2021-22/P/7 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 89,930 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,206 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:12 AM. |