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.) |
24/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 248,064 | 07/08/2023 | XVFC/2023-24/P/36 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/37 | Expenditures | 5,771 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/38 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/08/2023 | XVFC/2023-24/P/41 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/08/2023 | XVFC/2023-24/P/42 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/08/2023 | XVFC/2023-24/P/43 | Expenditures | 126,242 | ||||||||||
Refund of Excess Payment | 19/08/2023 | XVFC/2023-24/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/45 | Expenditures | 248,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:16:57 AM. |