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 | 148,000 | 07/12/2023 | XVFC/2023-24/P/16 | Expenditures | 35,000 | |||||||
10/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 129,910 | 07/12/2023 | XVFC/2023-24/P/17 | Expenditures | 12,000 | |||||||
10/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 35,000 | 09/12/2023 | XVFC/2023-24/P/18 | Expenditures | 148,000 | |||||||
10/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 12,000 | 09/12/2023 | XVFC/2023-24/P/19 | Expenditures | 129,910 | |||||||
28/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 148,000 | 27/12/2023 | XVFC/2023-24/P/20 | Expenditures | 12,000 | |||||||
28/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 12,000 | 27/12/2023 | XVFC/2023-24/P/21 | Expenditures | 148,000 | |||||||
28/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 35,000 | 27/12/2023 | XVFC/2023-24/P/22 | Expenditures | 35,000 | |||||||
28/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 129,910 | 27/12/2023 | XVFC/2023-24/P/23 | Expenditures | 129,910 | |||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/24 | Expenditures | 45,840 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/25 | Expenditures | 129,910 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/26 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:48:54 AM. |