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.) |
16/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 105,000 | 15/12/2023 | XVFC/2023-24/P/14 | Expenditures | 56,000 | |||||||
16/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 60,000 | 15/12/2023 | XVFC/2023-24/P/15 | Expenditures | 105,000 | |||||||
17/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 60,000 | 15/12/2023 | XVFC/2023-24/P/16 | Expenditures | 60,000 | |||||||
17/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 105,000 | 16/12/2023 | XVFC/2023-24/P/17 | Expenditures | 105,000 | |||||||
17/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 56,000 | 16/12/2023 | XVFC/2023-24/P/18 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/19 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/20 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/21 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:51:19 AM. |