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.) |
18/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,978 | 10/10/2023 | XVFC/2023-24/P/3 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/4 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/5 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/6 | Expenditures | 3,978 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/7 | Expenditures | 3,978 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/8 | Expenditures | 3,978 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/9 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/10 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:28:03 AM. |