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.) |
03/01/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 36,000 | 02/01/2024 | XVFC/2023-24/P/115 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/116 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/117 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/118 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/119 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/120 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/121 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/122 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/123 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/124 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/125 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:15:39 AM. |