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.) |
06/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 16,000 | 05/12/2023 | XVFC/2023-24/P/10 | Expenditures | 63,500 | |||||||
06/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 63,500 | 05/12/2023 | XVFC/2023-24/P/11 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/12 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/13 | Expenditures | 4,552 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/14 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/15 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:38:17 PM. |