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.) |
23/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,500 | 01/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 100 | |||||||
23/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,343 | 01/06/2021 | FFC/2021-22/P/2 | OB Cancellation | 578,910 | |||||||
23/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,250 | 01/06/2021 | FFC/2021-22/P/3 | OB Cancellation | 2,714,191 | |||||||
23/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,343 | 01/06/2021 | FFC/2021-22/P/4 | OB Cancellation | 11,861 | |||||||
23/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 01/06/2021 | XVFC/2021-22/P/7 | Receipt Cancellation | 271,217 | |||||||
23/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 271,217 | 01/06/2021 | XVFC/2021-22/P/8 | OB Cancellation | 906,284 | |||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 31,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:54 PM. |