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.) |
30/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 79,360 | 15/01/2024 | XVFC/2023-24/P/19 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/20 | Expenditures | 78,740 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/21 | Expenditures | 92,380 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/22 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/23 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/24 | Expenditures | 79,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:43:39 AM. |