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.) |
31/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 27,300 | 30/12/2023 | XVFC/2023-24/P/10 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/11 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/4 | Expenditures | 51,975 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/5 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/6 | Expenditures | 68,120 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/8 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:31:25 AM. |