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.) |
13/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 49,540 | 04/02/2024 | XVFC/2023-24/P/57 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 04/02/2024 | XVFC/2023-24/P/58 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/02/2024 | XVFC/2023-24/P/59 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/02/2024 | XVFC/2023-24/P/60 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/02/2024 | XVFC/2023-24/P/61 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/02/2024 | XVFC/2023-24/P/62 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/63 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/64 | Expenditures | 101,920 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/65 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/66 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 12/02/2024 | XVFC/2023-24/P/67 | Expenditures | 49,540 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/68 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:55:21 AM. |