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.) |
08/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 50,000 | 07/11/2023 | XVFC/2023-24/P/3 | Expenditures | 404,455 | |||||||
08/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 104,150 | 07/11/2023 | XVFC/2023-24/P/4 | Expenditures | 258,330 | |||||||
08/11/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 83,730 | 20/11/2023 | XVFC/2023-24/P/5 | Expenditures | 258,330 | |||||||
08/11/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 44,700 | 20/11/2023 | XVFC/2023-24/P/6 | Expenditures | 404,455 | |||||||
08/11/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 44,700 | 24/11/2023 | XVFC/2023-24/P/10 | Expenditures | 44,960 | |||||||
08/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 124,600 | 24/11/2023 | XVFC/2023-24/P/7 | Expenditures | 45,200 | |||||||
08/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 89,605 | 24/11/2023 | XVFC/2023-24/P/8 | Expenditures | 31,200 | |||||||
08/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 69,000 | Expenditures | ||||||||||
08/11/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 97,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:55:19 AM. |