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.) |
26/02/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 45,000 | 25/02/2024 | XVFC/2023-24/P/18 | Expenditures | 12,878 | |||||||
26/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 35,000 | 25/02/2024 | XVFC/2023-24/P/19 | Expenditures | 15,000 | |||||||
26/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 25,000 | 25/02/2024 | XVFC/2023-24/P/20 | Expenditures | 25,000 | |||||||
26/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 15,000 | 25/02/2024 | XVFC/2023-24/P/21 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/24 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/25 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/26 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/27 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/28 | Expenditures | 12,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:00:14 AM. |