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.) |
27/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 562,040 | 05/10/2023 | XVFC/2023-24/P/16 | Transfer | 400,000 | |||||||
29/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 562,040 | 06/10/2023 | XVFC/2023-24/P/17 | Transfer | 220,000 | |||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/18 | Expenditures | 562,040 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/19 | Expenditures | 562,040 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/20 | Expenditures | 306,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:13 AM. |