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.) |
01/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 28,656 | 02/11/2023 | XVFC/2023-24/P/21 | Expenditures | 114,624 | 07/11/2023 | XVFC/2023-24/J/9 | 400,000 | ||||
01/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 28,656 | 05/11/2023 | XVFC/2023-24/P/22 | Transfer | 710,750 | |||||||
01/11/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 28,656 | 10/11/2023 | XVFC/2023-24/P/23 | Expenditures | 114,624 | |||||||
01/11/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 28,656 | 20/11/2023 | XVFC/2023-24/P/26 | Expenditures | 447,986 | |||||||
03/11/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 28,656 | 29/11/2023 | XVFC/2023-24/P/27 | Transfer | 400,000 | |||||||
03/11/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 28,656 | Transfer | ||||||||||
03/11/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 28,656 | Transfer | ||||||||||
03/11/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 28,656 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:03 PM. |