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.) |
30/01/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 15,000 | 22/01/2024 | 5THSFC/2023-24/P/15 | Expenditures | 21,640 | |||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/23 | Expenditures | 51,048 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/24 | Expenditures | 54,762 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/25 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:06:07 AM. |