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.) |
10/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 4,500 | 09/12/2023 | XVFC/2023-24/P/20 | Expenditures | 22,230 | |||||||
10/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 4,641 | 09/12/2023 | XVFC/2023-24/P/21 | Expenditures | 4,641 | |||||||
10/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 22,230 | 09/12/2023 | XVFC/2023-24/P/22 | Expenditures | 4,500 | |||||||
25/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 4,641 | 24/12/2023 | XVFC/2023-24/P/23 | Expenditures | 4,500 | |||||||
25/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 22,230 | 24/12/2023 | XVFC/2023-24/P/24 | Expenditures | 4,641 | |||||||
25/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 4,500 | 24/12/2023 | XVFC/2023-24/P/25 | Expenditures | 22,230 | |||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/26 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/27 | Expenditures | 22,230 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/28 | Expenditures | 4,641 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:36:36 AM. |