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/4 | Refund of Excess Payment | 87,625 | 05/01/2024 | XVFC/2023-24/P/13 | Expenditures | 22,940 | |||||||
26/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 58,000 | 05/01/2024 | XVFC/2023-24/P/14 | Expenditures | 40,000 | |||||||
26/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 43,000 | 05/01/2024 | XVFC/2023-24/P/15 | Expenditures | 35,200 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/16 | Expenditures | 40,615 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/17 | Expenditures | 87,625 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/18 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/21 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/23 | Expenditures | 19,625 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/24 | Expenditures | 10,082 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/25 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:54:11 AM. |