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.) |
18/12/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 6,000 | 11/12/2023 | XVFC/2023-24/P/1 | Expenditures | 18,000 | |||||||
18/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 6,000 | 20/12/2023 | XVFC/2023-24/P/2 | Expenditures | 42,000 | |||||||
18/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 6,000 | 20/12/2023 | XVFC/2023-24/P/3 | Expenditures | 8,633 | |||||||
18/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 6,000 | 29/12/2023 | XVFC/2023-24/P/5 | Expenditures | 42,000 | |||||||
21/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 42,000 | 29/12/2023 | XVFC/2023-24/P/6 | Expenditures | 8,633 | |||||||
21/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 8,633 | 29/12/2023 | XVFC/2023-24/P/7 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:29:40 PM. |