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.) |
30/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 17,700 | 29/12/2023 | XVFC/2023-24/P/10 | Expenditures | 56,050 | |||||||
30/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 56,050 | 29/12/2023 | XVFC/2023-24/P/11 | Expenditures | 92,000 | |||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/12 | Expenditures | 59,340 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/13 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/15 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/3 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/5 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/6 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/7 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:34:36 AM. |