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.) |
25/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 26,500 | 20/12/2023 | XVFC/2023-24/P/12 | Expenditures | 4,700 | |||||||
27/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 26,500 | 20/12/2023 | XVFC/2023-24/P/13 | Expenditures | 7,843 | |||||||
30/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 26,500 | 22/12/2023 | XVFC/2023-24/P/14 | Expenditures | 26,500 | |||||||
30/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 4,650 | 24/12/2023 | XVFC/2023-24/P/15 | Expenditures | 1,657 | |||||||
Refund of Excess Payment | 24/12/2023 | XVFC/2023-24/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/17 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/19 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/20 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:53:57 PM. |