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.) |
07/02/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 2,652 | 06/02/2024 | XVFC/2023-24/P/12 | Expenditures | 68,250 | |||||||
07/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 4,740 | 06/02/2024 | XVFC/2023-24/P/13 | Expenditures | 4,740 | |||||||
18/02/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 83,200 | 06/02/2024 | XVFC/2023-24/P/14 | Expenditures | 2,652 | |||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/15 | Expenditures | 4,740 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/16 | Expenditures | 4,740 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/17 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/18 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/19 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/20 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/21 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/22 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:02:12 AM. |