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.) |
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 13,000 | 16/03/2024 | XVFC/2023-24/P/23 | Expenditures | 64,778 | |||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/24 | Expenditures | 13,056 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/25 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/26 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/27 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/28 | Expenditures | 28,325 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/29 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/30 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/31 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/32 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:56:35 AM. |