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 | 24,000 | 06/11/2023 | XVFC/2023-24/P/15 | Expenditures | 174,642 | |||||||
07/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 21,500 | 06/11/2023 | XVFC/2023-24/P/16 | Expenditures | 45,500 | |||||||
25/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 31,476 | 06/11/2023 | XVFC/2023-24/P/17 | Expenditures | 45,500 | |||||||
25/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 5,166 | 08/11/2023 | XVFC/2023-24/P/18 | Expenditures | 379,565 | |||||||
25/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 31,110 | 08/11/2023 | XVFC/2023-24/P/19 | Expenditures | 76,977 | |||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/20 | Expenditures | 104,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:46:44 PM. |