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.) |
24/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,925 | 09/06/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 646,244 | |||||||
24/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,925 | 09/06/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 127,362 | |||||||
24/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,925 | 09/06/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 169,816 | |||||||
24/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,925 | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 53,625 | |||||||
24/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,925 | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 22,725 | |||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 53,625 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 204,917 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 96,023 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 51,075 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 51,075 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/13 | Expenditures | 53,625 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/14 | Expenditures | 61,750 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/15 | Expenditures | 53,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:02:54 PM. |