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.) |
14/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 87,000 | 13/06/2023 | XVFC/2023-24/P/1 | Expenditures | 87,000 | |||||||
21/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 67,300 | 20/06/2023 | XVFC/2023-24/P/2 | Expenditures | 87,000 | |||||||
21/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 12,800 | 20/06/2023 | XVFC/2023-24/P/3 | Expenditures | 80,680 | |||||||
21/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 58,700 | 20/06/2023 | XVFC/2023-24/P/4 | Expenditures | 80,100 | |||||||
21/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 87,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 21,980 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 21,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:59:09 PM. |