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.) |
12/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 38,600 | 11/05/2023 | XVFC/2023-24/P/1 | Expenditures | 47,490 | |||||||
31/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 47,800 | 12/05/2023 | XVFC/2023-24/P/2 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 14/05/2023 | XVFC/2023-24/P/3 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 14/05/2023 | XVFC/2023-24/P/4 | Expenditures | 7,805 | ||||||||||
Refund of Excess Payment | 14/05/2023 | XVFC/2023-24/P/5 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 28/05/2023 | XVFC/2023-24/P/6 | Expenditures | 5,001 | ||||||||||
Refund of Excess Payment | 28/05/2023 | XVFC/2023-24/P/7 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/8 | Expenditures | 47,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:09:52 AM. |