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.) |
19/02/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 12,000 | 03/02/2024 | XVFC/2023-24/P/21 | Expenditures | 36,000 | |||||||
19/02/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 12,000 | 03/02/2024 | XVFC/2023-24/P/22 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/23 | Expenditures | 154,200 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/26 | Expenditures | 231,600 | ||||||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/27 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/29 | Expenditures | 77,015 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/32 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:29:28 AM. |