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.) |
29/12/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 1,999 | 11/12/2023 | XVFC/2023-24/P/64 | Expenditures | 1,220 | |||||||
29/12/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 195,867 | 11/12/2023 | XVFC/2023-24/P/65 | Expenditures | 1,220 | |||||||
31/12/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 45,000 | 11/12/2023 | XVFC/2023-24/P/66 | Expenditures | 119,454 | |||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/70 | Expenditures | 195,867 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/71 | Expenditures | 1,999 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/72 | Expenditures | 1,999 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/73 | Expenditures | 195,867 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/74 | Expenditures | 1,999 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/75 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/76 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:38:27 AM. |