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.) |
15/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 24,000 | 08/08/2023 | XVFC/2023-24/P/10 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/9 | Expenditures | 34,030 | ||||||||||
Refund of Excess Payment | 14/08/2023 | XVFC/2023-24/P/11 | Expenditures | 120,730 | ||||||||||
Refund of Excess Payment | 14/08/2023 | XVFC/2023-24/P/12 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/13 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/15 | Expenditures | 10,370 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/16 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/17 | Expenditures | 9,370 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/18 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:03:31 AM. |