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.) |
15/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 50,800 | 03/07/2023 | XVFC/2023-24/P/5 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 06/07/2023 | XVFC/2023-24/P/6 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/8 | Expenditures | 85,860 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/9 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 16/07/2023 | XVFC/2023-24/P/10 | Expenditures | 50,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:54:52 AM. |