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.) |
03/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 7,120 | 02/06/2023 | XVFC/2023-24/P/13 | Expenditures | 15,000 | |||||||
03/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 15,000 | 02/06/2023 | XVFC/2023-24/P/15 | Expenditures | 7,120 | |||||||
03/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 7,200 | 02/06/2023 | XVFC/2023-24/P/16 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/18 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/06/2023 | XVFC/2023-24/P/19 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 29/06/2023 | FFC/2023-24/P/1 | Expenditures | 4,154 | ||||||||||
Refund of Excess Payment | 29/06/2023 | FFC/2023-24/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/06/2023 | FFC/2023-24/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/06/2023 | FFC/2023-24/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/06/2023 | XVFC/2023-24/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:05:55 PM. |