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.) |
15/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 5,500 | 11/01/2024 | XVFC/2023-24/P/9 | Expenditures | 79,900 | |||||||
15/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 10,300 | 14/01/2024 | XVFC/2023-24/P/10 | Expenditures | 10,300 | |||||||
30/01/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 10,020 | 14/01/2024 | XVFC/2023-24/P/11 | Expenditures | 5,500 | |||||||
30/01/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 11,300 | 28/01/2024 | XVFC/2023-24/P/12 | Expenditures | 11,300 | |||||||
30/01/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 5,500 | 28/01/2024 | XVFC/2023-24/P/13 | Expenditures | 5,500 | |||||||
30/01/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 5,146 | 29/01/2024 | XVFC/2023-24/P/14 | Expenditures | 5,146 | |||||||
31/01/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 14,200 | 29/01/2024 | XVFC/2023-24/P/15 | Expenditures | 10,020 | |||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/16 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:00:12 AM. |