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.) |
01/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 80,000 | 05/10/2023 | XVFC/2023-24/P/18 | Expenditures | 5,000 | |||||||
01/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 80,000 | 07/10/2023 | XVFC/2023-24/P/19 | Expenditures | 49,000 | |||||||
01/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 80,000 | 07/10/2023 | XVFC/2023-24/P/20 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/22 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:09:12 AM. |