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.) |
16/10/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 931,073 | 15/10/2023 | XVFC/2023-24/P/1 | Expenditures | 845,484 | |||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/2 | Expenditures | 965,775 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/3 | Expenditures | 988,733 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/4 | Expenditures | 931,073 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/6 | Expenditures | 9,555 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/7 | Expenditures | 19,111 | ||||||||||
Refund of Excess Payment | 19/10/2023 | 5THSFC/2023-24/P/8 | Expenditures | 3,185 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/5 | Expenditures | 625,097 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/6 | Expenditures | 837,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:40 PM. |