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.) |
09/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 7,500 | 07/11/2023 | XVFC/2023-24/P/4 | Expenditures | 45,000 | |||||||
09/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 17,500 | 08/11/2023 | XVFC/2023-24/P/5 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/7 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/11/2023 | XVFC/2023-24/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:21:35 AM. |