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.) |
05/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 7,380 | 04/11/2023 | XVFC/2023-24/P/16 | Expenditures | 50,000 | |||||||
11/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 33,800 | 04/11/2023 | XVFC/2023-24/P/17 | Expenditures | 22,000 | |||||||
11/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 60,650 | 07/11/2023 | XVFC/2023-24/P/18 | Expenditures | 33,800 | |||||||
11/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 60,650 | 07/11/2023 | XVFC/2023-24/P/19 | Expenditures | 60,650 | |||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/20 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/21 | Expenditures | 77,800 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/22 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 15/11/2023 | XVFC/2023-24/P/23 | Expenditures | 60,650 | ||||||||||
Refund of Excess Payment | 15/11/2023 | XVFC/2023-24/P/24 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/25 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 27/11/2023 | XVFC/2023-24/P/26 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:15:29 AM. |