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.) |
15/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 12,516 | 14/12/2023 | XVFC/2023-24/P/61 | Expenditures | 8,894 | |||||||
15/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 8,894 | 14/12/2023 | XVFC/2023-24/P/62 | Expenditures | 8,000 | |||||||
15/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 1,020 | 14/12/2023 | XVFC/2023-24/P/63 | Expenditures | 1,020 | |||||||
15/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 8,000 | 14/12/2023 | XVFC/2023-24/P/64 | Expenditures | 1,020 | |||||||
27/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 1,020 | 14/12/2023 | XVFC/2023-24/P/65 | Expenditures | 12,516 | |||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/66 | Expenditures | 8,894 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/67 | Expenditures | 12,516 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/68 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/69 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/70 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:02:25 PM. |