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.) |
05/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,000 | 04/07/2023 | XVFC/2023-24/P/19 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 04/07/2023 | XVFC/2023-24/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/25 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:10:34 PM. |