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.) |
27/07/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 190,000 | 07/07/2023 | XVFC/2023-24/P/28 | Expenditures | 149,234 | |||||||
27/07/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 160,000 | 07/07/2023 | XVFC/2023-24/P/29 | Expenditures | 149,222 | |||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/30 | Expenditures | 437,367 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/31 | Expenditures | 294,435 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/32 | Expenditures | 498,976 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/33 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/34 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/35 | Expenditures | 159,960 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/36 | Expenditures | 189,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:45 PM. |