Voucher Wise Summary Report
Opening Balance | 1,671,623 | |||||||||||||
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.) |
20/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 2,000 | 16/04/2023 | XVFC/2023-24/P/1 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 18/04/2023 | XVFC/2023-24/P/2 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/3 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/4 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/8 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/9 | Expenditures | 5,399 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/11 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:23:47 AM. |