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.) |
07/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 61,000 | 04/05/2023 | XVFC/2023-24/P/1 | Expenditures | 22,750 | |||||||
12/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 1,000 | 06/05/2023 | XVFC/2023-24/P/2 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/3 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/5 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:25:23 PM. |