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.) |
01/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 60,000 | 09/10/2023 | XVFC/2023-24/P/23 | Expenditures | 15,000 | |||||||
29/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 14,700 | 09/10/2023 | XVFC/2023-24/P/24 | Expenditures | 5,000 | |||||||
29/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 15,000 | 28/10/2023 | XVFC/2023-24/P/25 | Expenditures | 82,850 | |||||||
29/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 82,850 | 28/10/2023 | XVFC/2023-24/P/26 | Expenditures | 14,700 | |||||||
29/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 5,000 | 28/10/2023 | XVFC/2023-24/P/27 | Expenditures | 77,174 | |||||||
29/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 77,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:40:03 AM. |