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.) |
03/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 68,000 | 02/10/2023 | XVFC/2023-24/P/10 | Expenditures | 68,000 | |||||||
03/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 25,000 | 02/10/2023 | XVFC/2023-24/P/11 | Expenditures | 25,000 | |||||||
03/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 60,000 | 02/10/2023 | XVFC/2023-24/P/12 | Expenditures | 60,000 | |||||||
05/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 68,000 | 04/10/2023 | XVFC/2023-24/P/13 | Expenditures | 68,000 | |||||||
05/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 25,000 | 04/10/2023 | XVFC/2023-24/P/14 | Expenditures | 25,000 | |||||||
05/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 60,000 | 04/10/2023 | XVFC/2023-24/P/15 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/16 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:44:58 PM. |