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.) |
13/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 468,091 | 05/04/2023 | XVFC/2023-24/P/1 | Expenditures | 16,715 | 06/04/2023 | XVFC/2023-24/J/1 | 500,000 | ||||
Refund of Excess Payment | 05/04/2023 | XVFC/2023-24/P/2 | Expenditures | 646,381 | ||||||||||
Refund of Excess Payment | 05/04/2023 | XVFC/2023-24/P/3 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 05/04/2023 | XVFC/2023-24/P/4 | Transfer | 78,404 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/5 | Transfer | 221,665 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/6 | Transfer | 349,165 | ||||||||||
Refund of Excess Payment | 12/04/2023 | XVFC/2023-24/P/7 | Expenditures | 468,091 | ||||||||||
Refund of Excess Payment | 13/04/2023 | XVFC/2023-24/P/8 | Expenditures | 435,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:34 PM. |