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.) |
02/01/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 5,000 | 01/01/2024 | XVFC/2023-24/P/72 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 01/01/2024 | XVFC/2023-24/P/73 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/74 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/75 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/76 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/77 | Expenditures | 6,920 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/81 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/82 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/83 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/84 | Expenditures | 3,517 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/85 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:26:45 PM. |