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.) |
01/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 302,166 | 01/10/2021 | MLACDS/2021-22/P/23 | Expenditures | 79,442 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/25 | Expenditures | 302,166 | ||||||||||
Refund of Excess Payment | 05/10/2021 | MLACDS/2021-22/P/24 | Expenditures | 1,039,077 | ||||||||||
Refund of Excess Payment | 05/10/2021 | MLACDS/2021-22/P/25 | Expenditures | 307,800 | ||||||||||
Refund of Excess Payment | 06/10/2021 | MLACDS/2021-22/P/26 | Expenditures | 36,861 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/26 | Expenditures | 419,885 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 91,807 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 273,365 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 33,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:40 AM. |