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.) |
11/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 118,291 | 08/11/2023 | XVFC/2023-24/P/6 | Expenditures | 27,180 | |||||||
11/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 118,291 | 08/11/2023 | XVFC/2023-24/P/7 | Expenditures | 118,291 | |||||||
11/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 10,000 | 08/11/2023 | XVFC/2023-24/P/8 | Expenditures | 10,000 | |||||||
11/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 10,000 | 08/11/2023 | XVFC/2023-24/P/9 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/10 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/11 | Expenditures | 50,190 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/12 | Expenditures | 173,550 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/13 | Expenditures | 118,291 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/15 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:38:06 PM. |