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.) |
06/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 500 | 07/07/2023 | XVFC/2023-24/P/5 | Expenditures | 62,040 | |||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/6 | Expenditures | 89,700 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/7 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 29/07/2023 | XVFC/2023-24/P/10 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 29/07/2023 | XVFC/2023-24/P/11 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/07/2023 | XVFC/2023-24/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2023 | XVFC/2023-24/P/8 | Expenditures | 61,950 | ||||||||||
Refund of Excess Payment | 29/07/2023 | XVFC/2023-24/P/9 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:47:49 PM. |