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.) |
01/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 27,328 | 03/07/2023 | XVFC/2023-24/P/21 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/22 | Expenditures | 17,429 | ||||||||||
Refund of Excess Payment | 04/07/2023 | XVFC/2023-24/P/23 | Expenditures | 27,328 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/24 | Expenditures | 1,326 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/25 | Expenditures | 1,326 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/27 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/07/2023 | XVFC/2023-24/P/28 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/29 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:01:01 AM. |