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.) |
06/01/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 23,000 | 03/01/2024 | XVFC/2023-24/P/49 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/51 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/53 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/54 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/55 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:13:41 AM. |