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.) |
07/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,947 | 04/10/2023 | XVFC/2023-24/P/5 | Expenditures | 497,179 | |||||||
07/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 87,989 | 10/10/2023 | XVFC/2023-24/P/6 | Expenditures | 99,936 | |||||||
11/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 66,202 | 17/10/2023 | XVFC/2023-24/P/7 | Expenditures | 497,179 | |||||||
11/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 430,977 | 17/10/2023 | XVFC/2023-24/P/8 | Expenditures | 99,936 | |||||||
11/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 87,989 | 31/10/2023 | XVFC/2023-24/P/10 | Expenditures | 99,936 | |||||||
11/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 11,947 | 31/10/2023 | XVFC/2023-24/P/9 | Expenditures | 497,179 | |||||||
26/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 11,947 | Expenditures | ||||||||||
26/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 87,989 | Expenditures | ||||||||||
26/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 66,202 | Expenditures | ||||||||||
26/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 66,202 | Expenditures | ||||||||||
26/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 430,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:23:39 PM. |