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.) |
09/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 4,600 | 06/06/2023 | XVFC/2023-24/P/2 | Expenditures | 35,200 | |||||||
09/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,600 | 07/06/2023 | XVFC/2023-24/P/3 | Expenditures | 40,200 | |||||||
09/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 4,200 | 08/06/2023 | FFC/2023-24/P/1 | Expenditures | 12,000 | |||||||
16/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 4,600 | 08/06/2023 | XVFC/2023-24/P/4 | Expenditures | 2,600 | |||||||
16/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 4,200 | 15/06/2023 | XVFC/2023-24/P/5 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/6 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:48:06 AM. |