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.) |
03/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 270,106 | 02/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 709,238 | |||||||
04/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 270,106 | 02/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 537,711 | |||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/4 | Expenditures | 303,550 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/5 | Expenditures | 270,106 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/6 | Expenditures | 270,106 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/7 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/8 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/9 | Expenditures | 150,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:34 AM. |