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.) |
31/01/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 18,000 | 20/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 49,980 | |||||||
31/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 18,000 | 20/01/2024 | XVFC/2023-24/P/22 | Expenditures | 18,910 | |||||||
Refund of Excess Payment | 30/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:38:11 AM. |