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.) |
05/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 22,500 | 04/07/2023 | XVFC/2023-24/P/10 | Expenditures | 45,000 | |||||||
23/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 10,000 | 15/07/2023 | XVFC/2023-24/P/11 | Expenditures | 142,600 | |||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/12 | Expenditures | 194,560 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/13 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/07/2023 | XVFC/2023-24/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/07/2023 | XVFC/2023-24/P/15 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 21/07/2023 | XVFC/2023-24/P/16 | Expenditures | 24,365 | ||||||||||
Refund of Excess Payment | 21/07/2023 | XVFC/2023-24/P/17 | Expenditures | 30,060 | ||||||||||
Refund of Excess Payment | 22/07/2023 | XVFC/2023-24/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/07/2023 | XVFC/2023-24/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:48:20 AM. |