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.) |
04/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 30,000 | 03/10/2023 | XVFC/2023-24/P/11 | Expenditures | 50,000 | |||||||
04/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 50,000 | 03/10/2023 | XVFC/2023-24/P/12 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/19 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:37:13 AM. |