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.) |
12/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 71,000 | 07/10/2023 | XVFC/2023-24/P/3 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/4 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/5 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/6 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/7 | Expenditures | 9,558 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/8 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:02:22 PM. |