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.) |
24/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 35,280 | 05/10/2023 | XVFC/2023-24/P/36 | Transfer | 600,000 | 05/10/2023 | XVFC/2023-24/J/25 | 600,000 | ||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/37 | Transfer | 480,000 | 05/10/2023 | XVFC/2023-24/J/26 | 480,000 | |||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/38 | Expenditures | 284,116 | 20/10/2023 | XVFC/2023-24/J/27 | 294,997 | |||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/39 | Expenditures | 4,986 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/40 | Expenditures | 5,895 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/41 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/42 | Expenditures | 719 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/43 | Expenditures | 111,314 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/44 | Expenditures | 8,386 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/45 | Expenditures | 35,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:07 AM. |