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/5 | Refund of Excess Payment | 90,000 | 06/10/2023 | XVFC/2023-24/P/10 | Expenditures | 90,000 | |||||||
08/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 56,100 | 06/10/2023 | XVFC/2023-24/P/11 | Expenditures | 60,600 | |||||||
08/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 60,600 | 07/10/2023 | XVFC/2023-24/P/12 | Expenditures | 56,100 | |||||||
21/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 56,200 | 20/10/2023 | XVFC/2023-24/P/13 | Expenditures | 95,620 | |||||||
21/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 56,100 | 20/10/2023 | XVFC/2023-24/P/14 | Expenditures | 56,200 | |||||||
21/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 95,620 | 20/10/2023 | XVFC/2023-24/P/15 | Expenditures | 56,100 | |||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/16 | Expenditures | 95,620 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/17 | Expenditures | 95,620 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/18 | Expenditures | 56,200 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/19 | Expenditures | 56,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:22:00 PM. |