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.) |
08/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 55,000 | 07/10/2023 | XVFC/2023-24/P/16 | Expenditures | 15,815 | |||||||
08/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 49,500 | 07/10/2023 | XVFC/2023-24/P/17 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/18 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/19 | Expenditures | 5,380 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/20 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/21 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/22 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/23 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/24 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/25 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/26 | Expenditures | 13,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:38:37 AM. |