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.) |
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 26,952 | 01/03/2024 | FFC/2023-24/P/26 | Expenditures | 149,000 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 68,448 | 01/03/2024 | XVFC/2023-24/P/4 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 17/03/2024 | FFC/2023-24/P/27 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/03/2024 | FFC/2023-24/P/28 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/5 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/6 | Expenditures | 68,448 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/7 | Expenditures | 26,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:54:55 AM. |