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.) |
01/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 2,652 | 23/03/2024 | XVFC/2023-24/P/38 | Expenditures | 5,400 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 5,083 | 23/03/2024 | XVFC/2023-24/P/39 | Expenditures | 8,100 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 5,083 | 23/03/2024 | XVFC/2023-24/P/40 | Expenditures | 7,400 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 5,083 | 31/03/2024 | XVFC/2023-24/P/41 | Expenditures | 2,210 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 6,630 | 31/03/2024 | XVFC/2023-24/P/42 | Expenditures | 5,083 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 5,083 | 31/03/2024 | XVFC/2023-24/P/43 | Expenditures | 5,083 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 2,210 | 31/03/2024 | XVFC/2023-24/P/44 | Expenditures | 5,083 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 5,083 | 31/03/2024 | XVFC/2023-24/P/45 | Expenditures | 5,083 | |||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 5,083 | 31/03/2024 | XVFC/2023-24/P/46 | Expenditures | 6,630 | |||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 2,873 | 31/03/2024 | XVFC/2023-24/P/47 | Expenditures | 6,630 | |||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 6,630 | 31/03/2024 | XVFC/2023-24/P/48 | Expenditures | 2,873 | |||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 2,873 | 31/03/2024 | XVFC/2023-24/P/49 | Expenditures | 2,873 | |||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/50 | Expenditures | 5,083 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/51 | Expenditures | 5,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:45:11 AM. |