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.) |
16/12/2023 | XVFC/2023-24/R/6 | Transfer | 409,000 | 19/12/2023 | XVFC/2023-24/P/25 | Expenditures | 8,800 | |||||||
20/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 8,800 | 20/12/2023 | XVFC/2023-24/P/26 | Expenditures | 96,300 | |||||||
21/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 96,300 | 20/12/2023 | XVFC/2023-24/P/27 | Expenditures | 98,980 | |||||||
21/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 98,980 | 23/12/2023 | XVFC/2023-24/P/28 | Expenditures | 8,800 | |||||||
26/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 8,800 | 25/12/2023 | XVFC/2023-24/P/29 | Expenditures | 96,300 | |||||||
26/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 8,800 | 25/12/2023 | XVFC/2023-24/P/30 | Expenditures | 98,980 | |||||||
26/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 96,300 | Expenditures | ||||||||||
26/12/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 98,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:11:00 AM. |