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.) |
11/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 86,250 | 06/02/2024 | XVFC/2023-24/P/15 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/16 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/02/2024 | XVFC/2023-24/P/18 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/19 | Expenditures | 29,311.6 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/20 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/22 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/23 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/24 | Expenditures | 86,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:35:49 AM. |