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.) |
03/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 69,098 | 01/03/2024 | XVFC/2023-24/P/2 | Expenditures | 69,098 | |||||||
08/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 363,553 | 02/03/2024 | XVFC/2023-24/P/3 | Expenditures | 363,553 | |||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/4 | Expenditures | 69,098 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/5 | Expenditures | 363,553 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/8 | Expenditures | 199,818 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/9 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/11 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:33:02 PM. |