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.) |
07/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 10,000 | 06/11/2023 | XVFC/2023-24/P/43 | Expenditures | 5,000 | |||||||
07/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 100,000 | 06/11/2023 | XVFC/2023-24/P/44 | Expenditures | 100,000 | |||||||
07/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 100,000 | 06/11/2023 | XVFC/2023-24/P/45 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/51 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:33:56 PM. |