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.) |
19/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 9,750 | 11/01/2024 | XVFC/2023-24/P/104 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/105 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/106 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/107 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/108 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/109 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/110 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/111 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/112 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/113 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/114 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/115 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/116 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/117 | Expenditures | 6,375 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/118 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:37:48 AM. |