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.) |
15/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 15,000 | 04/03/2024 | XVFC/2023-24/P/53 | Transfer | 285,000 | 04/03/2024 | XVFC/2023-24/J/33 | 300,000 | ||||
15/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 285,000 | 04/03/2024 | XVFC/2023-24/P/54 | Expenditures | 15,000 | 04/03/2024 | XVFC/2023-24/J/34 | 480,000 | ||||
15/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 480,000 | 04/03/2024 | XVFC/2023-24/P/55 | Expenditures | 198,885 | 04/03/2024 | XVFC/2023-24/J/35 | 400,000 | ||||
15/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 400,000 | 04/03/2024 | XVFC/2023-24/P/56 | Expenditures | 201,115 | 14/03/2024 | XVFC/2023-24/J/36 | 300,000 | ||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/57 | Transfer | 285,000 | 14/03/2024 | XVFC/2023-24/J/37 | 400,000 | |||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/58 | Transfer | 480,000 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/60 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:39 PM. |