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.) |
15/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,020 | 14/06/2023 | XVFC/2023-24/P/1 | Expenditures | 4,000 | |||||||
15/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 6,400 | 14/06/2023 | XVFC/2023-24/P/2 | Expenditures | 4,020 | |||||||
15/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,500 | 14/06/2023 | XVFC/2023-24/P/3 | Expenditures | 12,600 | |||||||
15/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 4,000 | 14/06/2023 | XVFC/2023-24/P/4 | Expenditures | 6,400 | |||||||
15/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 12,600 | 14/06/2023 | XVFC/2023-24/P/5 | Expenditures | 2,500 | |||||||
28/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 4,000 | 27/06/2023 | XVFC/2023-24/P/10 | Expenditures | 2,000 | |||||||
28/06/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 6,400 | 27/06/2023 | XVFC/2023-24/P/6 | Expenditures | 2,500 | |||||||
28/06/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 4,020 | 27/06/2023 | XVFC/2023-24/P/7 | Expenditures | 8,020 | |||||||
28/06/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 2,500 | 27/06/2023 | XVFC/2023-24/P/8 | Expenditures | 19,000 | |||||||
28/06/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 12,600 | 27/06/2023 | XVFC/2023-24/P/9 | Expenditures | 11,140 | |||||||
28/06/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
28/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 7,140 | Expenditures | ||||||||||
28/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:56:06 PM. |