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.) |
01/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 20,075 | 16/06/2023 | XVFC/2023-24/P/17 | Expenditures | 20,075 | |||||||
Refund of Excess Payment | 29/06/2023 | XVFC/2023-24/P/18 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/19 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/20 | Expenditures | 79,920 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/21 | Expenditures | 102,700 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/22 | Expenditures | 27,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:59:08 AM. |