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.) |
22/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 30,000 | 11/10/2023 | XVFC/2023-24/P/11 | Expenditures | 55,116 | |||||||
22/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 45,000 | 11/10/2023 | XVFC/2023-24/P/12 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/17 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/18 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/20 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:52:54 PM. |