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.) |
19/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 120,000 | 18/08/2023 | XVFC/2023-24/P/1 | Expenditures | 117,056 | |||||||
19/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 13,600 | 18/08/2023 | XVFC/2023-24/P/2 | Expenditures | 25,725 | |||||||
19/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 25,725 | 18/08/2023 | XVFC/2023-24/P/3 | Expenditures | 13,600 | |||||||
19/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 117,056 | 18/08/2023 | XVFC/2023-24/P/4 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/5 | Expenditures | 117,056 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/6 | Expenditures | 25,735 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/7 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 21/08/2023 | XVFC/2023-24/P/8 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/11 | Expenditures | 97,600 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/9 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:02:33 AM. |