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.) |
16/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 36,495 | 15/12/2023 | XVFC/2023-24/P/57 | Expenditures | 3,945 | |||||||
16/12/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 3,945 | 15/12/2023 | XVFC/2023-24/P/58 | Expenditures | 19,500 | |||||||
16/12/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 25,500 | 15/12/2023 | XVFC/2023-24/P/59 | Expenditures | 25,500 | |||||||
16/12/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 19,500 | 15/12/2023 | XVFC/2023-24/P/60 | Expenditures | 36,495 | |||||||
20/12/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 36,495 | 19/12/2023 | XVFC/2023-24/P/61 | Expenditures | 3,945 | |||||||
20/12/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 3,945 | 19/12/2023 | XVFC/2023-24/P/62 | Expenditures | 19,500 | |||||||
20/12/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 19,500 | 19/12/2023 | XVFC/2023-24/P/63 | Expenditures | 25,500 | |||||||
20/12/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 25,500 | 19/12/2023 | XVFC/2023-24/P/64 | Expenditures | 36,495 | |||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/68 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/69 | Expenditures | 36,495 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/70 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/71 | Expenditures | 3,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:35:53 AM. |