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.) |
08/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 81,200 | 07/06/2023 | XVFC/2023-24/P/1 | Expenditures | 81,200 | |||||||
08/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 91,250 | 07/06/2023 | XVFC/2023-24/P/2 | Expenditures | 91,250 | |||||||
08/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 91,250 | 16/06/2023 | XVFC/2023-24/P/3 | Expenditures | 81,200 | |||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/4 | Expenditures | 91,250 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/5 | Expenditures | 18,318 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:13:08 AM. |