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.) |
15/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 122,500 | 14/12/2023 | XVFC/2023-24/P/2 | Expenditures | 230,100 | |||||||
15/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 174,322 | 14/12/2023 | XVFC/2023-24/P/3 | Expenditures | 68,820 | |||||||
27/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 174,322 | 14/12/2023 | XVFC/2023-24/P/4 | Expenditures | 174,322 | |||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/5 | Expenditures | 356,688 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/6 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/7 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/8 | Expenditures | 174,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:21:28 AM. |