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.) |
11/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 8,300 | 07/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 33,640 | |||||||
11/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 8,323 | 07/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 30,200 | |||||||
11/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 8,323 | 07/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 30,100 | |||||||
Refund of Excess Payment | 10/08/2023 | 5THSFC/2023-24/P/9 | OB Cancellation | 6,258 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/2 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/3 | Expenditures | 16,646 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/4 | OB Cancellation | 4,030 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/5 | OB Cancellation | 59,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:15:38 AM. |