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.) |
06/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 31,000 | 05/10/2023 | XVFC/2023-24/P/13 | Expenditures | 100,000 | |||||||
06/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 100,000 | 05/10/2023 | XVFC/2023-24/P/14 | Expenditures | 31,000 | |||||||
06/10/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 50,000 | 05/10/2023 | XVFC/2023-24/P/15 | Expenditures | 54,000 | |||||||
06/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 7,200 | 05/10/2023 | XVFC/2023-24/P/16 | Expenditures | 50,000 | |||||||
06/10/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 16,000 | 05/10/2023 | XVFC/2023-24/P/17 | Expenditures | 16,000 | |||||||
06/10/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 54,000 | 05/10/2023 | XVFC/2023-24/P/18 | Expenditures | 7,200 | |||||||
10/10/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 90,000 | 09/10/2023 | XVFC/2023-24/P/19 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/20 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/23 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/24 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/25 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:43:04 PM. |