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.) |
11/01/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 24,400 | 08/01/2024 | XVFC/2023-24/P/134 | Transfer | 499,100 | |||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/135 | Transfer | 434,460 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/136 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/137 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/138 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/139 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/140 | Expenditures | 270,757 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/141 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/142 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/143 | Transfer | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:20 AM. |