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.) |
31/01/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 7,700 | 30/01/2024 | XVFC/2023-24/P/10 | Expenditures | 16,800 | |||||||
31/01/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 2,700 | 30/01/2024 | XVFC/2023-24/P/11 | Expenditures | 7,700 | |||||||
31/01/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 7,900 | 30/01/2024 | XVFC/2023-24/P/12 | Expenditures | 1,200 | |||||||
31/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 16,800 | 30/01/2024 | XVFC/2023-24/P/13 | Expenditures | 13,500 | |||||||
31/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 13,500 | 30/01/2024 | XVFC/2023-24/P/14 | Expenditures | 7,900 | |||||||
31/01/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 11,365 | 30/01/2024 | XVFC/2023-24/P/15 | Expenditures | 2,700 | |||||||
31/01/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,200 | 30/01/2024 | XVFC/2023-24/P/17 | Expenditures | 2,550 | |||||||
31/01/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,550 | 30/01/2024 | XVFC/2023-24/P/18 | Expenditures | 11,365 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:17:21 AM. |