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.) |
22/02/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,168 | 09/02/2024 | XVFC/2023-24/P/2 | Expenditures | 7,700 | |||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/3 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/4 | Expenditures | 15,068 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/10 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/11 | Expenditures | 3,638 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/12 | Expenditures | 6,877 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/13 | Expenditures | 22,205 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/5 | Expenditures | 31,094 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/6 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/7 | Expenditures | 23,799 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/8 | Expenditures | 16,772 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/9 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:38:15 AM. |