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.) |
06/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 100,000 | 02/02/2024 | XVFC/2023-24/P/26 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/27 | Expenditures | 172,500 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/28 | Expenditures | 91,568 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/29 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/31 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/33 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/34 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:47:00 AM. |