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.) |
30/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 12,800 | 29/08/2023 | XVFC/2023-24/P/15 | Expenditures | 107,992 | |||||||
30/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,600 | 29/08/2023 | XVFC/2023-24/P/16 | Expenditures | 48,405 | |||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/17 | Expenditures | 22,673 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/18 | Expenditures | 64,313 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/19 | Expenditures | 78,116 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/20 | Expenditures | 47,731 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/21 | Expenditures | 15,951 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/22 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/23 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:30:15 PM. |