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.) |
18/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 299,700 | 17/10/2023 | XVFC/2023-24/P/20 | Transfer | 300,000 | 17/10/2023 | XVFC/2023-24/J/2 | 2,500,000 | ||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/21 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/22 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/23 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/24 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/25 | Transfer | 299,700 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/26 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/27 | Transfer | 299,700 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/28 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/29 | Transfer | 299,700 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/30 | Expenditures | 27,527 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/31 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/32 | Transfer | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:12:35 AM. |