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.) |
22/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 15,000 | 21/02/2024 | XVFC/2023-24/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/5 | Expenditures | 64,776 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/6 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/11 | Expenditures | 10,089 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/14 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/16 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:37:05 PM. |