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.) |
27/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 45,000 | 01/09/2023 | XVFC/2023-24/P/14 | Expenditures | 113,064 | |||||||
27/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 45,000 | 13/09/2023 | XVFC/2023-24/P/15 | Expenditures | 39,600 | |||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/17 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/18 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:35:01 PM. |