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.) |
09/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 49,000 | 02/11/2023 | XVFC/2023-24/P/1 | Expenditures | 25,000 | |||||||
09/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 49,000 | 02/11/2023 | XVFC/2023-24/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/12 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/13 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/15 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:09:39 AM. |