Voucher Wise Summary Report
Opening Balance | 1,978,391 | |||||||||||||
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.) |
30/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 2,652 | 24/04/2023 | XVFC/2023-24/P/3 | Expenditures | 18,624 | |||||||
30/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 2,448 | 24/04/2023 | XVFC/2023-24/P/4 | Expenditures | 9,720 | |||||||
30/04/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 2,448 | 29/04/2023 | XVFC/2023-24/P/8 | Expenditures | 40,000 | |||||||
30/04/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 4,416 | 29/04/2023 | XVFC/2023-24/P/9 | Expenditures | 70,000 | |||||||
30/04/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
30/04/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
30/04/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 4,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:44:21 AM. |