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.) |
28/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 1,500 | 09/06/2023 | XVFC/2023-24/P/16 | Expenditures | 43,651 | |||||||
28/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 5,800 | 09/06/2023 | XVFC/2023-24/P/17 | Expenditures | 43,651 | |||||||
28/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 9,900 | 09/06/2023 | XVFC/2023-24/P/18 | Expenditures | 43,651 | |||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/19 | Expenditures | 43,651 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/20 | Expenditures | 6,748 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/21 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/22 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/24 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/25 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/28 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:57:34 AM. |