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.) |
13/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,900 | 12/08/2023 | XVFC/2023-24/P/1 | Expenditures | 4,900 | |||||||
13/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 4,900 | 12/08/2023 | XVFC/2023-24/P/2 | Expenditures | 4,900 | |||||||
13/08/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 6,000 | 12/08/2023 | XVFC/2023-24/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/08/2023 | XVFC/2023-24/P/4 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 12/08/2023 | XVFC/2023-24/P/5 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 12/08/2023 | XVFC/2023-24/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/7 | Expenditures | 89,775 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/8 | Expenditures | 1,780 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/10 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/9 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/11 | Expenditures | 34,176 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/12 | Expenditures | 82,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:01:14 AM. |