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.) |
21/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,600 | 20/10/2023 | FFC/2023-24/P/1 | Expenditures | 13,039 | |||||||
21/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 400 | 20/10/2023 | XVFC/2023-24/P/1 | Expenditures | 5,000 | |||||||
21/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,500 | 20/10/2023 | XVFC/2023-24/P/2 | Expenditures | 5,000 | |||||||
21/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 1,500 | 20/10/2023 | XVFC/2023-24/P/3 | Expenditures | 5,400 | |||||||
21/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 400 | 20/10/2023 | XVFC/2023-24/P/4 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/5 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:06:15 AM. |