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.) |
09/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 123,605 | 08/10/2023 | XVFC/2023-24/P/2 | Expenditures | 123,605 | |||||||
13/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 123,605 | 12/10/2023 | XVFC/2023-24/P/3 | Expenditures | 123,605 | |||||||
19/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 45,605 | 18/10/2023 | XVFC/2023-24/P/4 | Expenditures | 45,605 | |||||||
19/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 46,395 | 18/10/2023 | XVFC/2023-24/P/5 | Expenditures | 48,000 | |||||||
19/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 48,000 | 18/10/2023 | XVFC/2023-24/P/6 | Expenditures | 46,395 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:18:03 PM. |