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.) |
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 7,500 | 21/03/2024 | XVFC/2023-24/P/22 | Expenditures | 17,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 10,000 | 21/03/2024 | XVFC/2023-24/P/23 | Expenditures | 7,180 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 20,100 | 21/03/2024 | XVFC/2023-24/P/24 | Expenditures | 8,680 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 7,500 | 21/03/2024 | XVFC/2023-24/P/25 | Expenditures | 8,250 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 15,000 | 21/03/2024 | XVFC/2023-24/P/26 | Expenditures | 39,600 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 20,750 | 22/03/2024 | XVFC/2023-24/P/27 | Expenditures | 9,100 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 9,750 | 31/03/2024 | XVFC/2023-24/P/28 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/29 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/30 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/31 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/32 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/33 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:37:42 PM. |