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.) |
05/01/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 23,355 | 04/01/2024 | XVFC/2023-24/P/12 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/13 | Expenditures | 23,355 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/14 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/15 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/16 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/17 | Expenditures | 23,355 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/18 | Expenditures | 23,355 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/19 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/20 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:59:11 AM. |