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/5 | Refund of Excess Payment | 2,400 | 15/12/2023 | FFC/2023-24/P/1 | Expenditures | 122,952 | |||||||
19/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,200 | 15/12/2023 | FFC/2023-24/P/2 | Expenditures | 118,835 | |||||||
19/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 800 | 15/12/2023 | XVFC/2023-24/P/10 | Expenditures | 33,700 | |||||||
19/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,000 | 15/12/2023 | XVFC/2023-24/P/11 | Expenditures | 13,450 | |||||||
19/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 1,100 | 15/12/2023 | XVFC/2023-24/P/8 | Expenditures | 32,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:16:38 PM. |