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 | 20,200 | 09/12/2023 | XVFC/2023-24/P/23 | Expenditures | 20,200 | |||||||
25/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 25,300 | 24/12/2023 | XVFC/2023-24/P/24 | Expenditures | 30,200 | |||||||
25/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 30,200 | 24/12/2023 | XVFC/2023-24/P/25 | Expenditures | 25,300 | |||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/26 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/27 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:04:26 PM. |