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.) |
13/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 13,000 | 12/01/2024 | XVFC/2023-24/P/20 | Expenditures | 13,000 | |||||||
13/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 3,900 | 12/01/2024 | XVFC/2023-24/P/21 | Expenditures | 3,900 | |||||||
13/01/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 13,000 | 12/01/2024 | XVFC/2023-24/P/22 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/23 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/24 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/25 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/26 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/01/2024 | XVFC/2023-24/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:49:01 AM. |