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.) |
15/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 41,237 | 02/12/2023 | XVFC/2023-24/P/11 | Expenditures | 12,763 | |||||||
15/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 43,414 | 07/12/2023 | XVFC/2023-24/P/13 | Expenditures | 111,375 | |||||||
19/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 111,375 | 14/12/2023 | XVFC/2023-24/P/15 | Expenditures | 43,414 | |||||||
19/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 41,237 | 14/12/2023 | XVFC/2023-24/P/16 | Expenditures | 41,237 | |||||||
19/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 43,414 | 18/12/2023 | XVFC/2023-24/P/17 | Expenditures | 43,414 | |||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/18 | Expenditures | 41,237 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/19 | Expenditures | 43,414 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/20 | Expenditures | 111,375 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/21 | Expenditures | 41,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:58:11 AM. |