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.) |
26/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 95,392 | 03/08/2023 | XVFC/2023-24/P/30 | Expenditures | 48,906 | |||||||
26/08/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 95,392 | 25/08/2023 | XVFC/2023-24/P/31 | Expenditures | 95,991 | |||||||
30/08/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 212,847 | 25/08/2023 | XVFC/2023-24/P/32 | Expenditures | 95,392 | |||||||
30/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 212,847 | 25/08/2023 | XVFC/2023-24/P/33 | Expenditures | 95,392 | |||||||
30/08/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 212,847 | 26/08/2023 | XVFC/2023-24/P/34 | Expenditures | 95,392 | |||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/35 | Expenditures | 95,392 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/36 | Expenditures | 212,847 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/37 | Expenditures | 212,847 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/38 | Expenditures | 212,847 | ||||||||||
Refund of Excess Payment | 31/08/2023 | XVFC/2023-24/P/39 | Expenditures | 212,160 | ||||||||||
Refund of Excess Payment | 31/08/2023 | XVFC/2023-24/P/40 | Expenditures | 212,160 | ||||||||||
Refund of Excess Payment | 31/08/2023 | XVFC/2023-24/P/41 | Expenditures | 212,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:23 PM. |