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.) |
24/12/2023 | XVFC/2023-24/R/47 | Refund of Excess Payment | 3,600 | 23/12/2023 | XVFC/2023-24/P/127 | Expenditures | 2,700 | |||||||
24/12/2023 | XVFC/2023-24/R/48 | Refund of Excess Payment | 2,700 | 23/12/2023 | XVFC/2023-24/P/128 | Expenditures | 24,637 | |||||||
24/12/2023 | XVFC/2023-24/R/49 | Refund of Excess Payment | 3,600 | 23/12/2023 | XVFC/2023-24/P/129 | Expenditures | 46,764 | |||||||
24/12/2023 | XVFC/2023-24/R/50 | Refund of Excess Payment | 18,797 | 23/12/2023 | XVFC/2023-24/P/130 | Expenditures | 18,797 | |||||||
24/12/2023 | XVFC/2023-24/R/51 | Refund of Excess Payment | 24,637 | 23/12/2023 | XVFC/2023-24/P/131 | Expenditures | 3,600 | |||||||
24/12/2023 | XVFC/2023-24/R/52 | Refund of Excess Payment | 24,637 | 23/12/2023 | XVFC/2023-24/P/132 | Expenditures | 3,600 | |||||||
24/12/2023 | XVFC/2023-24/R/53 | Refund of Excess Payment | 46,764 | 27/12/2023 | XVFC/2023-24/P/133 | Expenditures | 46,764 | |||||||
24/12/2023 | XVFC/2023-24/R/54 | Refund of Excess Payment | 46,764 | 27/12/2023 | XVFC/2023-24/P/134 | Expenditures | 18,797 | |||||||
28/12/2023 | XVFC/2023-24/R/55 | Refund of Excess Payment | 18,797 | 27/12/2023 | XVFC/2023-24/P/135 | Expenditures | 2,700 | |||||||
28/12/2023 | XVFC/2023-24/R/56 | Refund of Excess Payment | 3,600 | 27/12/2023 | XVFC/2023-24/P/136 | Expenditures | 24,639 | |||||||
28/12/2023 | XVFC/2023-24/R/57 | Refund of Excess Payment | 8,260 | 27/12/2023 | XVFC/2023-24/P/137 | Expenditures | 3,600 | |||||||
28/12/2023 | XVFC/2023-24/R/58 | Refund of Excess Payment | 46,764 | 27/12/2023 | XVFC/2023-24/P/138 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/139 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:48:47 AM. |