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.) |
30/01/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 98,800 | 29/01/2024 | XVFC/2023-24/P/10 | Expenditures | 98,800 | |||||||
30/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 84,000 | 29/01/2024 | XVFC/2023-24/P/11 | Expenditures | 99,200 | |||||||
30/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 98,800 | 29/01/2024 | XVFC/2023-24/P/12 | Expenditures | 84,000 | |||||||
30/01/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 84,000 | 29/01/2024 | XVFC/2023-24/P/13 | Expenditures | 84,000 | |||||||
30/01/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 34,500 | 29/01/2024 | XVFC/2023-24/P/14 | Expenditures | 34,500 | |||||||
30/01/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 99,200 | 29/01/2024 | XVFC/2023-24/P/9 | Expenditures | 98,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:22:37 AM. |