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.) |
18/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 16,000 | 14/07/2023 | XVFC/2023-24/P/19 | Expenditures | 16,000 | |||||||
18/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 5,000 | 14/07/2023 | XVFC/2023-24/P/20 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/26 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:11:45 AM. |