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.) |
07/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 50,200 | 06/09/2023 | XVFC/2023-24/P/12 | Expenditures | 21,508 | |||||||
26/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 50,200 | 06/09/2023 | XVFC/2023-24/P/13 | Expenditures | 20,678 | |||||||
26/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 50,200 | 06/09/2023 | XVFC/2023-24/P/14 | Expenditures | 11,301 | |||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/15 | Expenditures | 7,201 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/16 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/19 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/20 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/21 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/22 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/23 | Expenditures | 50,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:38:20 AM. |