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/13 | Refund of Excess Payment | 19,900 | 15/12/2023 | XVFC/2023-24/P/27 | Expenditures | 10,348 | |||||||
16/12/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 9,965 | 15/12/2023 | XVFC/2023-24/P/28 | Expenditures | 12,048 | |||||||
16/12/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 12,048 | 15/12/2023 | XVFC/2023-24/P/29 | Expenditures | 19,900 | |||||||
16/12/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 9,200 | 15/12/2023 | XVFC/2023-24/P/30 | Expenditures | 9,200 | |||||||
16/12/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 10,348 | 15/12/2023 | XVFC/2023-24/P/31 | Expenditures | 9,965 | |||||||
30/12/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 9,200 | 29/12/2023 | XVFC/2023-24/P/32 | Expenditures | 10,348 | |||||||
30/12/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 12,048 | 29/12/2023 | XVFC/2023-24/P/33 | Expenditures | 9,965 | |||||||
30/12/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 19,900 | 29/12/2023 | XVFC/2023-24/P/34 | Expenditures | 9,200 | |||||||
30/12/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 9,965 | 29/12/2023 | XVFC/2023-24/P/35 | Expenditures | 12,048 | |||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/36 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:35:01 PM. |