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.) |
15/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100,500 | 09/06/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 765,150 | |||||||
15/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 100,500 | 11/06/2021 | XVFC/2021-22/P/10 | Expenditures | 21,726 | |||||||
15/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,000 | 11/06/2021 | XVFC/2021-22/P/11 | Expenditures | 36,750 | |||||||
15/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 105,000 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 25,560 | |||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 57,780 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 23,430 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 28,272 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 48,780 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/12 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/13 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/14 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/15 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 97,863 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 97,863 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/18 | Expenditures | 97,863 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/19 | Expenditures | 97,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:30 AM. |