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.) |
06/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 7,800 | 02/10/2023 | XVFC/2023-24/P/3 | Expenditures | 2,000 | |||||||
06/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 3,000 | 05/10/2023 | XVFC/2023-24/P/10 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/4 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/6 | Expenditures | 52,880 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/7 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/13 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/16 | Expenditures | 202,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:23:03 AM. |