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.) |
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 157,887 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 157,887 | |||||||
Refund of Excess Payment | 12/11/2021 | TPDF/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/10 | Expenditures | 7,101 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 40,293 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 115,695 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 42,192 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/6 | Expenditures | 58,905 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 138,822 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 84,900 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 88,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:44 AM. |