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.) |
07/12/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 60,346 | 06/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 102,567 | |||||||
07/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,250 | 06/12/2023 | XVFC/2023-24/P/41 | Expenditures | 17,790 | |||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/42 | Expenditures | 63,596 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/44 | Expenditures | 63,596 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 273,152 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 370,794 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 317,149 | ||||||||||
Refund of Excess Payment | 26/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 349,273 | ||||||||||
Refund of Excess Payment | 27/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 62,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:15 PM. |