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.) |
12/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 180,454 | 06/09/2023 | XVFC/2023-24/P/1 | Expenditures | 100,000 | |||||||
14/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 100,000 | 11/09/2023 | XVFC/2023-24/P/2 | Expenditures | 180,454 | |||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/3 | Expenditures | 267,990 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/4 | Expenditures | 180,454 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/09/2023 | XVFC/2023-24/P/6 | Expenditures | 313,943 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/7 | Expenditures | 90,278 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/8 | Expenditures | 87,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:33:18 PM. |