Voucher Wise Summary Report
Opening Balance | 2,709,281 | |||||||||||||
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.) |
12/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 58,786 | 11/04/2023 | XVFC/2023-24/P/1 | Expenditures | 48,759 | |||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 58,786 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/3 | Expenditures | 39,138 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/4 | Expenditures | 67,864 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/5 | Expenditures | 96,213 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/6 | Expenditures | 67,738 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/7 | Expenditures | 92,195 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/8 | Expenditures | 71,117 | ||||||||||
Refund of Excess Payment | 12/04/2023 | XVFC/2023-24/P/9 | Expenditures | 56,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:05:27 AM. |