Voucher Wise Summary Report
Opening Balance | 5,873,049.58 | |||||||||||||
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.) |
08/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,400 | 07/04/2023 | XVFC/2023-24/P/1 | Expenditures | 8,630 | |||||||
08/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 5,400 | 07/04/2023 | XVFC/2023-24/P/2 | Expenditures | 56,662 | |||||||
08/04/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 5,400 | 07/04/2023 | XVFC/2023-24/P/3 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/4 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/5 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 13/04/2023 | XVFC/2023-24/P/6 | Expenditures | 25,052 | ||||||||||
Refund of Excess Payment | 13/04/2023 | XVFC/2023-24/P/7 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 13/04/2023 | XVFC/2023-24/P/8 | Expenditures | 12,894 | ||||||||||
Refund of Excess Payment | 13/04/2023 | XVFC/2023-24/P/9 | Expenditures | 21,812 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/10 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:52:50 AM. |