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.) |
08/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 8,000 | 07/10/2023 | FFC/2023-24/P/1 | Expenditures | 230,164 | |||||||
Refund of Excess Payment | 07/10/2023 | FFC/2023-24/P/2 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/23 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/24 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/26 | Expenditures | 18,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:38:46 AM. |