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.) |
11/10/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 24,000 | 10/10/2023 | XVFC/2023-24/P/1 | Expenditures | 24,000 | |||||||
11/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 24,000 | 10/10/2023 | XVFC/2023-24/P/2 | Expenditures | 24,000 | |||||||
11/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 24,000 | 10/10/2023 | XVFC/2023-24/P/3 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/4 | Expenditures | 178,312 | ||||||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/5 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/6 | Expenditures | 90,450 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/7 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/8 | Expenditures | 177,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:29:03 PM. |