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.) |
27/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 50,340 | 14/12/2023 | XVFC/2023-24/P/10 | Expenditures | 125,365 | |||||||
27/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 58,000 | 14/12/2023 | XVFC/2023-24/P/11 | Expenditures | 30,235 | |||||||
27/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 45,000 | 26/12/2023 | XVFC/2023-24/P/12 | Expenditures | 153,340 | |||||||
30/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 45,000 | 29/12/2023 | XVFC/2023-24/P/13 | Expenditures | 153,340 | |||||||
30/12/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 50,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:26:54 AM. |