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.) |
18/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 9,500 | 09/10/2023 | XVFC/2023-24/P/19 | Expenditures | 16,000 | |||||||
18/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 9,500 | 09/10/2023 | XVFC/2023-24/P/20 | Expenditures | 55,600 | |||||||
18/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 9,500 | 09/10/2023 | XVFC/2023-24/P/21 | Expenditures | 44,400 | |||||||
18/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 9,500 | 09/10/2023 | XVFC/2023-24/P/22 | Expenditures | 25,050 | |||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/23 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/24 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/25 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/26 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/27 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/28 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:07:16 PM. |