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.) |
09/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,150 | 07/11/2023 | XVFC/2023-24/P/10 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/9 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/11 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/19 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/20 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/21 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:58:32 AM. |