Voucher Wise Summary Report
Opening Balance | 3,652,752.72 | |||||||||||||
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.) |
19/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 61,762 | 10/04/2023 | XVFC/2023-24/P/1 | Expenditures | 7,120 | |||||||
19/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 1,500 | 10/04/2023 | XVFC/2023-24/P/2 | Expenditures | 3,627.8 | |||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/3 | Expenditures | 58,134.2 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/12 | Expenditures | 61,762 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/14 | Expenditures | 33,992 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:56:25 AM. |