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.) |
12/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 6,700 | 11/07/2023 | XVFC/2023-24/P/4 | Expenditures | 6,700 | |||||||
12/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 30,000 | 11/07/2023 | XVFC/2023-24/P/5 | Expenditures | 30,000 | |||||||
28/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 30,000 | 27/07/2023 | XVFC/2023-24/P/6 | Expenditures | 30,000 | |||||||
28/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 6,700 | 27/07/2023 | XVFC/2023-24/P/7 | Expenditures | 6,700 | |||||||
28/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 15,463 | 27/07/2023 | XVFC/2023-24/P/8 | Expenditures | 15,463 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:06:19 AM. |