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.) |
16/12/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 61,000 | 15/12/2023 | XVFC/2023-24/P/23 | Expenditures | 183,000 | |||||||
16/12/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 61,000 | 15/12/2023 | XVFC/2023-24/P/24 | Expenditures | 81,500 | |||||||
16/12/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 61,000 | 15/12/2023 | XVFC/2023-24/P/25 | Expenditures | 44,910 | |||||||
16/12/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 44,910 | 15/12/2023 | XVFC/2023-24/P/26 | Expenditures | 100,900 | |||||||
16/12/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 100,900 | 18/12/2023 | XVFC/2023-24/P/27 | Expenditures | 183,000 | |||||||
16/12/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 81,500 | 18/12/2023 | XVFC/2023-24/P/28 | Expenditures | 100,900 | |||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/29 | Expenditures | 44,910 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/30 | Expenditures | 81,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:24 PM. |