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.) |
26/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 5,538 | 02/09/2023 | XVFC/2023-24/P/14 | Expenditures | 1,839 | |||||||
26/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 5,538 | 04/09/2023 | 4THSFC/2023-24/P/7 | Expenditures | 143,928 | |||||||
Refund of Excess Payment | 16/09/2023 | 4THSFC/2023-24/P/8 | Expenditures | 136,240 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/15 | Expenditures | 100,050 | ||||||||||
Refund of Excess Payment | 21/09/2023 | 4THSFC/2023-24/P/9 | Expenditures | 140,480 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/16 | Expenditures | 461,412 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/17 | Expenditures | 18,944 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/18 | Expenditures | 92,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:51 PM. |