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.) |
27/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 876,905 | 03/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 1,175,363 | |||||||
Refund of Excess Payment | 03/04/2023 | XVFC/2023-24/P/1 | Expenditures | 883,512 | ||||||||||
Refund of Excess Payment | 03/04/2023 | XVFC/2023-24/P/2 | Expenditures | 810,174 | ||||||||||
Refund of Excess Payment | 03/04/2023 | XVFC/2023-24/P/3 | Expenditures | 1,037,061 | ||||||||||
Refund of Excess Payment | 03/04/2023 | XVFC/2023-24/P/4 | Expenditures | 1,177,765 | ||||||||||
Refund of Excess Payment | 03/04/2023 | XVFC/2023-24/P/5 | Expenditures | 234,071 | ||||||||||
Refund of Excess Payment | 26/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 336,604 | ||||||||||
Refund of Excess Payment | 26/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 9,282 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/6 | Expenditures | 907,673 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/7 | Expenditures | 696,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:10 AM. |