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.) |
12/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 38,000 | 11/12/2023 | XVFC/2023-24/P/34 | Expenditures | 104,500 | |||||||
12/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 104,500 | 11/12/2023 | XVFC/2023-24/P/35 | Expenditures | 38,000 | |||||||
12/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 38,000 | 11/12/2023 | XVFC/2023-24/P/36 | Expenditures | 44,289 | |||||||
12/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 38,000 | 11/12/2023 | XVFC/2023-24/P/37 | Expenditures | 33,836 | |||||||
12/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 33,836 | 11/12/2023 | XVFC/2023-24/P/38 | Expenditures | 38,000 | |||||||
12/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 44,289 | 11/12/2023 | XVFC/2023-24/P/39 | Expenditures | 38,000 | |||||||
24/12/2023 | XVFC/2023-24/R/13 | Transfer | 292,000 | 23/12/2023 | XVFC/2023-24/P/40 | Expenditures | 104,500 | |||||||
Transfer | 23/12/2023 | XVFC/2023-24/P/41 | Expenditures | 38,000 | ||||||||||
Transfer | 23/12/2023 | XVFC/2023-24/P/42 | Expenditures | 44,289 | ||||||||||
Transfer | 23/12/2023 | XVFC/2023-24/P/43 | Expenditures | 33,836 | ||||||||||
Transfer | 23/12/2023 | XVFC/2023-24/P/44 | Expenditures | 38,000 | ||||||||||
Transfer | 23/12/2023 | XVFC/2023-24/P/45 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:44:00 PM. |