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.) |
09/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 49,000 | 08/10/2023 | XVFC/2023-24/P/18 | Expenditures | 150,000 | |||||||
09/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 150,000 | 08/10/2023 | XVFC/2023-24/P/19 | Expenditures | 49,000 | |||||||
09/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 32,700 | 08/10/2023 | XVFC/2023-24/P/20 | Expenditures | 32,700 | |||||||
12/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 49,000 | 11/10/2023 | XVFC/2023-24/P/21 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/22 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/23 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/24 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/25 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/26 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/27 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/28 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/29 | Expenditures | 85,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:43:59 AM. |