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.) |
14/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 15,000 | 03/06/2023 | XVFC/2023-24/P/12 | Expenditures | 15,000 | |||||||
14/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 100,000 | 04/06/2023 | XVFC/2023-24/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/06/2023 | XVFC/2023-24/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/06/2023 | XVFC/2023-24/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/06/2023 | XVFC/2023-24/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/06/2023 | XVFC/2023-24/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/21 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/06/2023 | XVFC/2023-24/P/23 | Expenditures | 123,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:32 PM. |