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.) |
31/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 60,225 | 10/01/2024 | XVFC/2023-24/P/23 | Expenditures | 1,400 | |||||||
31/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 50,000 | 10/01/2024 | XVFC/2023-24/P/24 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/25 | Expenditures | 157,225 | ||||||||||
Refund of Excess Payment | 28/01/2024 | XVFC/2023-24/P/26 | Expenditures | 110,225 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/27 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/28 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:02:28 AM. |