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.) |
07/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 65,000 | 08/10/2023 | XVFC/2023-24/P/30 | Expenditures | 18,000 | |||||||
09/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 35,000 | 08/10/2023 | XVFC/2023-24/P/31 | Expenditures | 18,000 | |||||||
09/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 65,000 | 08/10/2023 | XVFC/2023-24/P/32 | Expenditures | 49,000 | |||||||
09/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 18,000 | 08/10/2023 | XVFC/2023-24/P/33 | Expenditures | 55,000 | |||||||
09/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 18,000 | 08/10/2023 | XVFC/2023-24/P/34 | Expenditures | 35,000 | |||||||
09/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 49,000 | 08/10/2023 | XVFC/2023-24/P/35 | Expenditures | 65,000 | |||||||
09/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 55,000 | 09/10/2023 | XVFC/2023-24/P/36 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/38 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/40 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/41 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:58:39 PM. |