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.) |
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 63,650 | 15/03/2024 | XVFC/2023-24/P/15 | Expenditures | 90,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 13,000 | 15/03/2024 | XVFC/2023-24/P/16 | Expenditures | 3,300 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 5,000 | 15/03/2024 | XVFC/2023-24/P/17 | Expenditures | 99,300 | |||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/18 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/19 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/20 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/21 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/23 | Expenditures | 63,650 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/24 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:29:20 AM. |