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.) |
01/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,964 | 24/05/2023 | XVFC/2023-24/P/21 | Expenditures | 93,838 | |||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/05/2023 | XVFC/2023-24/P/26 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 27/05/2023 | XVFC/2023-24/P/27 | Expenditures | 93,259 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/28 | Expenditures | 96,722 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/29 | Expenditures | 4,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:27:15 AM. |