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.) |
11/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 20,306 | 10/04/2023 | XVFC/2023-24/P/1 | Expenditures | 398,384 | |||||||
11/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 28,309 | 10/04/2023 | XVFC/2023-24/P/2 | Expenditures | 28,309 | |||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/3 | Expenditures | 20,306 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 28,309 | ||||||||||
Refund of Excess Payment | 11/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 20,306 | ||||||||||
Refund of Excess Payment | 12/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 844,049 | ||||||||||
Refund of Excess Payment | 12/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 871,823 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 853,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:50 PM. |