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.) |
08/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 5,000 | 07/11/2023 | XVFC/2023-24/P/15 | Expenditures | 25,000 | |||||||
08/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 5,000 | 07/11/2023 | XVFC/2023-24/P/16 | Expenditures | 5,000 | |||||||
08/11/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 5,000 | 07/11/2023 | XVFC/2023-24/P/17 | Expenditures | 5,000 | |||||||
08/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 5,000 | 07/11/2023 | XVFC/2023-24/P/18 | Expenditures | 5,000 | |||||||
08/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 6,000 | 07/11/2023 | XVFC/2023-24/P/19 | Expenditures | 5,000 | |||||||
08/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 5,000 | 07/11/2023 | XVFC/2023-24/P/20 | Expenditures | 6,000 | |||||||
08/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 25,000 | 20/11/2023 | XVFC/2023-24/P/21 | Expenditures | 25,000 | |||||||
08/11/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 5,000 | 20/11/2023 | XVFC/2023-24/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:09:09 PM. |