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.) |
04/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 84,000 | 03/08/2023 | XVFC/2023-24/P/13 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/15 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/16 | Expenditures | 26,992 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/17 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/18 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/19 | Expenditures | 11,448 | ||||||||||
Refund of Excess Payment | 05/08/2023 | XVFC/2023-24/P/20 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/21 | Expenditures | 99,968 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/22 | Expenditures | 99,320 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/23 | Expenditures | 67,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:16:37 AM. |