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.) |
07/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 70,000 | 05/01/2024 | XVFC/2023-24/P/18 | Expenditures | 57,960 | |||||||
07/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 70,000 | 05/01/2024 | XVFC/2023-24/P/19 | Expenditures | 72,002 | |||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/20 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/22 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/23 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/27 | Expenditures | 27,358 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/28 | Expenditures | 54,142 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/29 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:52:05 PM. |